Gamble Jones Investment Counsel’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
Q4 | $18.4M | Sell |
533,097
-15,708
| -3% | -$543K | 1.39% | 12 |
|
|
2022
Q3 | $17.3M | Buy |
548,805
+257
| +0% | +$8.1K | 1.41% | 12 |
|
|
2022
Q2 | $18.8M | Sell |
548,548
-835
| -0.2% | -$28.6K | 1.39% | 12 |
|
|
2022
Q1 | $20.2M | Sell |
549,383
-47,097
| -8% | -$1.73M | 1.26% | 12 |
|
|
2021
Q4 | $20.8M | Buy |
596,480
+4,874
| +0.8% | +$170K | 1.23% | 13 |
|
|
2021
Q3 | $19.8M | Sell |
591,606
-3,868
| -0.6% | -$129K | 1.29% | 13 |
|
|
2021
Q2 | $20.1M | Buy |
595,474
+22,169
| +4% | +$747K | 1.3% | 14 |
|
|
2021
Q1 | $18.6M | Buy |
573,305
+15,167
| +3% | +$493K | 1.25% | 15 |
|
|
2020
Q4 | $20.2M | Buy |
558,138
+55,757
| +11% | +$2.02M | 1.38% | 14 |
|
|
2020
Q3 | $18.1M | Buy |
502,381
+17,292
| +4% | +$622K | 1.31% | 13 |
|
|
2020
Q2 | $16.5M | Buy |
485,089
+157,056
| +48% | +$5.34M | 1.32% | 14 |
|
|
2020
Q1 | $9.89M | Buy |
328,033
+210,602
| +179% | +$6.35M | 0.91% | 28 |
|
|
2019
Q4 | $3.41M | Sell |
117,431
-2,014
| -2% | -$58.4K | 0.27% | 69 |
|
|
2019
Q3 | $3.37M | Buy |
+119,445
| New | +$3.37M | 0.28% | 63 |
|