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 |
|