Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
4,370
-165
| -4% | -$10.3K | 0.01% | 635 |
|
|
2025
Q1 | $267K | Buy |
+4,535
| New | +$267K | 0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-21,827
| Closed | -$816K | – | 633 |
|
|
2023
Q1 | $816K | Sell |
21,827
-830
| -4% | -$31K | 0.08% | 248 |
|
|
2022
Q4 | $784K | Sell |
22,657
-490
| -2% | -$16.9K | 0.08% | 251 |
|
|
2022
Q3 | $730K | Sell |
23,147
-1,681
| -7% | -$53K | 0.08% | 238 |
|
|
2022
Q2 | $852K | Buy |
+24,828
| New | +$852K | 0.1% | 229 |
|
|
2022
Q1 | – | Sell |
-26,204
| Closed | -$912K | – | 643 |
|
|
2021
Q4 | $912K | Buy |
26,204
+2,607
| +11% | +$90.7K | 0.09% | 248 |
|
|
2021
Q3 | $795K | Hold |
23,597
| – | – | 0.09% | 255 |
|
|
2021
Q2 | $795K | Sell |
23,597
-2,728
| -10% | -$91.9K | 0.09% | 256 |
|
|
2021
Q1 | $856K | Buy |
26,325
+607
| +2% | +$19.7K | 0.1% | 230 |
|
|
2020
Q4 | $933K | Buy |
25,718
+399
| +2% | +$14.5K | 0.12% | 191 |
|
|
2020
Q3 | $910K | Sell |
25,319
-1,535
| -6% | -$55.2K | 0.12% | 157 |
|
|
2020
Q2 | $912K | Buy |
26,854
+1,144
| +4% | +$38.9K | 0.13% | 146 |
|
|
2020
Q1 | $775K | Buy |
25,710
+5,643
| +28% | +$170K | 0.16% | 137 |
|
|
2019
Q4 | $582K | Buy |
20,067
+5,574
| +38% | +$162K | 0.1% | 203 |
|
|
2019
Q3 | $408K | Buy |
14,493
+10,536
| +266% | +$297K | 0.08% | 249 |
|
|
2019
Q2 | $106K | Buy |
3,957
+112
| +3% | +$3K | 0.02% | 548 |
|
|
2019
Q1 | $95K | Buy |
3,845
+300
| +8% | +$7.41K | 0.02% | 578 |
|
|
2018
Q4 | $87K | Hold |
3,545
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $81K | Sell |
3,545
-277
| -7% | -$6.33K | 0.02% | 652 |
|
|
2018
Q2 | $91K | Buy |
+3,822
| New | +$91K | 0.02% | 611 |
|