Exencial Wealth Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,826
| Closed | -$720K | – | 421 |
|
|
2022
Q4 | $720K | Hold |
20,826
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $657K | Hold |
20,826
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $715K | Hold |
20,826
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $767K | Sell |
20,826
-5,518
| -21% | -$203K | 0.04% | 249 |
|
|
2021
Q4 | $917K | Buy |
+26,344
| New | +$917K | 0.04% | 237 |
|
|
2021
Q3 | – | Sell |
-89,795
| Closed | -$3.03M | – | 377 |
|
|
2021
Q2 | $3.03M | Buy |
89,795
+58,230
| +184% | +$1.96M | 0.16% | 148 |
|
|
2021
Q1 | $1.03M | Sell |
31,565
-3,198
| -9% | -$104K | 0.06% | 213 |
|
|
2020
Q4 | $1.26M | Sell |
34,763
-31
| -0.1% | -$1.13K | 0.09% | 176 |
|
|
2020
Q3 | $1.25M | Buy |
34,794
+47
| +0.1% | +$1.69K | 0.07% | 188 |
|
|
2020
Q2 | $1.18M | Buy |
34,747
+6,236
| +22% | +$212K | 0.1% | 164 |
|
|
2020
Q1 | $859K | Buy |
+28,511
| New | +$859K | 0.15% | 114 |
|