FTUS
Flow Traders U.S.’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,461
| Closed | -$1.47M | – | 1009 |
|
|
2024
Q2 | $1.47M | Buy |
+33,461
| New | +$1.47M | 0.07% | 258 |
|
|
2024
Q1 | – | Sell |
-76,074
| Closed | -$2.97M | – | 924 |
|
|
2023
Q4 | $2.97M | Buy |
+76,074
| New | +$2.97M | 0.09% | 160 |
|
|
2023
Q3 | – | Sell |
-285,641
| Closed | -$10.4M | – | 1032 |
|
|
2023
Q2 | $10.4M | Buy |
+285,641
| New | +$10.4M | 0.45% | 42 |
|
|
2021
Q4 | – | Sell |
-284,785
| Closed | -$9.52M | – | 904 |
|
|
2021
Q3 | $9.52M | Buy |
+284,785
| New | +$9.52M | 0.38% | 38 |
|
|
2020
Q4 | – | Sell |
-786,528
| Closed | -$14.2M | – | 672 |
|
|
2020
Q3 | $14.2M | Buy |
786,528
+671,219
| +582% | +$12.1M | 1.05% | 20 |
|
|
2020
Q2 | $1.96M | Sell |
115,309
-3,335
| -3% | -$56.7K | 0.15% | 126 |
|
|
2020
Q1 | $1.79M | Sell |
118,644
-238,404
| -67% | -$3.59M | 0.1% | 153 |
|
|
2019
Q4 | $5.18M | Buy |
+357,048
| New | +$5.18M | 0.44% | 38 |
|
|
2019
Q3 | – | Sell |
-103,681
| Closed | -$1.4M | – | 360 |
|
|
2019
Q2 | $1.4M | Buy |
103,681
+51,171
| +97% | +$691K | 0.09% | 116 |
|
|
2019
Q1 | $650K | Buy |
+52,510
| New | +$650K | 0.04% | 180 |
|
|
2018
Q3 | – | Sell |
-327,901
| Closed | -$3.94M | – | 284 |
|
|
2018
Q2 | $3.94M | Buy |
+327,901
| New | +$3.94M | 0.38% | 46 |
|
|
2018
Q1 | – | Sell |
-55,918
| Closed | -$700K | – | 228 |
|
|
2017
Q4 | $700K | Buy |
+55,918
| New | +$700K | 0.06% | 100 |
|
|
2017
Q1 | – | Sell |
-96,823
| Closed | -$1.07M | – | 396 |
|
|
2016
Q4 | $1.07M | Buy |
+96,823
| New | +$1.07M | 0.07% | 150 |
|
|
2016
Q1 | – | Sell |
-170,465
| Closed | -$1.74M | – | 256 |
|
|
2015
Q4 | $1.74M | Buy |
170,465
+100,734
| +144% | +$1.03M | 0.3% | 48 |
|
|
2015
Q3 | $752K | Buy |
+69,731
| New | +$752K | 0.19% | 61 |
|
|
2015
Q2 | – | Sell |
-12,617
| Closed | -$144K | – | 222 |
|
|
2015
Q1 | $144K | Sell |
12,617
-62,282
| -83% | -$711K | 0.03% | 99 |
|
|
2014
Q4 | $857K | Buy |
74,899
+1,032
| +1% | +$11.8K | 0.1% | 75 |
|
|
2014
Q3 | $864K | Buy |
73,867
+56,940
| +336% | +$666K | 0.11% | 63 |
|
|
2014
Q2 | $218K | Buy |
+16,927
| New | +$218K | 0.04% | 92 |
|
|
2014
Q1 | – | Sell |
-40,672
| Closed | -$475K | – | 199 |
|
|
2013
Q4 | $475K | Buy |
40,672
+14,040
| +53% | +$164K | 0.05% | 84 |
|
|
2013
Q3 | $343K | Buy |
26,632
+23,113
| +657% | +$298K | 0.05% | 97 |
|
|
2013
Q2 | $42K | Buy |
+3,519
| New | +$42K | 0.01% | 101 |
|