Financial Advantage’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,269
| Closed | -$73K | – | 117 |
|
|
2021
Q1 | $73K | Hold |
2,269
| – | – | 0.06% | 53 |
|
|
2020
Q4 | $82K | Hold |
2,269
| – | – | 0.08% | 46 |
|
|
2020
Q3 | $81K | Sell |
2,269
-82
| -3% | -$2.93K | 0.08% | 45 |
|
|
2020
Q2 | $79K | Buy |
2,351
+1,375
| +141% | +$46.2K | 0.06% | 45 |
|
|
2020
Q1 | $29K | Hold |
976
| – | – | 0.03% | 68 |
|
|
2019
Q4 | $28K | Sell |
976
-654
| -40% | -$18.8K | 0.02% | 72 |
|
|
2019
Q3 | $45K | Hold |
1,630
| – | – | 0.03% | 79 |
|
|
2019
Q2 | $44K | Hold |
1,630
| – | – | 0.03% | 61 |
|
|
2019
Q1 | $40K | Sell |
1,630
-65
| -4% | -$1.6K | 0.03% | 67 |
|
|
2018
Q4 | $41K | Buy |
+1,695
| New | +$41K | 0.03% | 60 |
|
|
2017
Q4 | – | Sell |
-1,785
| Closed | -$44K | – | 61 |
|
|
2017
Q3 | $44K | Buy |
+1,785
| New | +$44K | 0.04% | 60 |
|
|
2015
Q4 | – | Sell |
-4,212
| Closed | -$91K | – | 64 |
|
|
2015
Q3 | $91K | Sell |
4,212
-477
| -10% | -$10.3K | 0.08% | 40 |
|
|
2015
Q2 | $106K | Hold |
4,689
| – | – | 0.1% | 38 |
|
|
2015
Q1 | $107K | Sell |
4,689
-207
| -4% | -$4.72K | 0.09% | 40 |
|
|
2014
Q4 | $112K | Hold |
4,896
| – | – | 0.1% | 33 |
|
|
2014
Q3 | $115K | Sell |
4,896
-1,078
| -18% | -$25.3K | 0.11% | 35 |
|
|
2014
Q2 | $154K | Sell |
5,974
-1,475
| -20% | -$38K | 0.15% | 29 |
|
|
2014
Q1 | $185K | Sell |
7,449
-3,413
| -31% | -$84.8K | 0.18% | 29 |
|
|
2013
Q4 | $254K | Sell |
10,862
-1,256
| -10% | -$29.4K | 0.21% | 28 |
|
|
2013
Q3 | $312K | Sell |
12,118
-4,182
| -26% | -$108K | 0.27% | 27 |
|
|
2013
Q2 | $391K | Buy |
+16,300
| New | +$391K | 0.34% | 26 |
|