G&S Capital’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,830
| Closed | -$85K | – | 128 |
|
|
2020
Q1 | $85K | Hold |
2,830
| – | – | 0.15% | 68 |
|
|
2019
Q4 | $82K | Hold |
2,830
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $80K | Hold |
2,830
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $76K | Sell |
2,830
-9,110
| -76% | -$245K | 0.05% | 115 |
|
|
2019
Q1 | $296K | Hold |
11,940
| – | – | 0.18% | 66 |
|
|
2018
Q4 | $293K | Hold |
11,940
| – | – | 0.27% | 48 |
|
|
2018
Q3 | $273K | Hold |
11,940
| – | – | 0.19% | 71 |
|
|
2018
Q2 | $287K | Hold |
11,940
| – | – | 0.22% | 65 |
|
|
2018
Q1 | $304K | Hold |
11,940
| – | – | 0.26% | 62 |
|
|
2017
Q4 | $299K | Buy |
+11,940
| New | +$299K | 0.22% | 70 |
|