Filament’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.31M | Hold |
64,076
| – | – | 0.62% | 17 |
|
|
2020
Q2 | $2.18M | Hold |
64,076
| – | – | 0.71% | 17 |
|
|
2020
Q1 | $1.93M | Hold |
64,076
| – | – | 0.73% | 18 |
|
|
2019
Q4 | $1.86M | Buy |
64,076
+1,012
| +2% | +$29.3K | 0.56% | 19 |
|
|
2019
Q3 | $1.78M | Hold |
63,064
| – | – | 0.59% | 18 |
|
|
2019
Q2 | $1.7M | Buy |
63,064
+874
| +1% | +$23.6K | 0.54% | 19 |
|
|
2019
Q1 | $1.54M | Sell |
62,190
-139
| -0.2% | -$3.44K | 0.51% | 20 |
|
|
2018
Q4 | $1.53M | Sell |
62,329
-27,377
| -31% | -$673K | 0.57% | 21 |
|
|
2018
Q3 | $2.05M | Sell |
89,706
-1,459
| -2% | -$33.3K | 0.69% | 16 |
|
|
2018
Q2 | $2.19M | Buy |
91,165
+623
| +0.7% | +$15K | 0.76% | 14 |
|
|
2018
Q1 | $2.31M | Sell |
90,542
-661
| -0.7% | -$16.8K | 0.83% | 14 |
|
|
2017
Q4 | $2.28M | Hold |
91,203
| – | – | 0.85% | 14 |
|
|
2017
Q3 | $2.25M | Sell |
91,203
-7,576
| -8% | -$186K | 0.86% | 15 |
|
|
2017
Q2 | $2.36M | Buy |
98,779
+1,253
| +1% | +$29.9K | 0.95% | 11 |
|
|
2017
Q1 | $2.34M | Buy |
97,526
+1,548
| +2% | +$37.2K | 1.04% | 11 |
|
|
2016
Q4 | $2.13M | Buy |
95,978
+19,386
| +25% | +$430K | 1.01% | 12 |
|
|
2016
Q3 | $1.94M | Hold |
76,592
| – | – | 0.9% | 14 |
|
|
2016
Q2 | $1.96M | Sell |
76,592
-1,474
| -2% | -$37.6K | 0.95% | 13 |
|
|
2016
Q1 | $1.86M | Hold |
78,066
| – | – | 0.87% | 14 |
|
|
2015
Q4 | $1.6M | Buy |
+78,066
| New | +$1.6M | 0.77% | 15 |
|
|
2015
Q3 | – | Sell |
-9,723
| Closed | -$221K | – | 29 |
|
|
2015
Q2 | $221K | Hold |
9,723
| – | – | 0.1% | 34 |
|
|
2015
Q1 | $223K | Sell |
9,723
-37,399
| -79% | -$858K | 0.1% | 33 |
|
|
2014
Q4 | $1.08M | Buy |
+47,122
| New | +$1.08M | 0.5% | 18 |
|