Geneva Partners’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
-21,855
Closed -$750K 61
2022
Q2
$750K Sell
21,855
-350
-2% -$12K 0.74% 31
2022
Q1
$818K Buy
+22,205
New +$818K 0.51% 42