Fullerton Fund Management’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-58,317
Closed -$2M 67
2022
Q2
$2M Buy
+58,317
New +$2M 0.13% 41
2022
Q1
Sell
-58,317
Closed -$2.03M 66
2021
Q4
$2.03M Hold
58,317
0.1% 52
2021
Q3
$1.95M Hold
58,317
0.12% 48
2021
Q2
$1.97M Buy
+58,317
New +$1.97M 0.13% 49