Glovista Investments’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $828K | Sell |
21,204
-5,528
| -21% | -$216K | 0.38% | 32 |
|
2023
Q3 | $947K | Sell |
26,732
-860
| -3% | -$30.5K | 0.56% | 28 |
|
2023
Q2 | $1,000K | Buy |
+27,592
| New | +$1,000K | 0.53% | 28 |
|
2022
Q3 | – | Sell |
-107,564
| Closed | -$3.71M | – | 41 |
|
2022
Q2 | $3.71M | Buy |
+107,564
| New | +$3.71M | 1.53% | 17 |
|
2022
Q1 | – | Sell |
-36,135
| Closed | -$1.25M | – | 63 |
|
2021
Q4 | $1.25M | Sell |
36,135
-78,725
| -69% | -$2.73M | 0.35% | 47 |
|
2021
Q3 | $3.84M | Sell |
114,860
-176,116
| -61% | -$5.88M | 1.12% | 20 |
|
2021
Q2 | $9.81M | Buy |
290,976
+43,801
| +18% | +$1.48M | 2.32% | 8 |
|
2021
Q1 | $7.97M | Sell |
247,175
-27,020
| -10% | -$871K | 2.43% | 11 |
|
2020
Q4 | $9.89M | Buy |
274,195
+82,427
| +43% | +$2.97M | 3.22% | 6 |
|
2020
Q3 | $6.9M | Sell |
191,768
-780
| -0.4% | -$28.1K | 2.45% | 12 |
|
2020
Q2 | $6.5M | Buy |
192,548
+111,403
| +137% | +$3.76M | 2.53% | 14 |
|
2020
Q1 | $2.49M | Buy |
81,145
+10,842
| +15% | +$333K | 1.3% | 22 |
|
2019
Q4 | $2.05M | Sell |
70,303
-1,300
| -2% | -$37.9K | 0.67% | 36 |
|
2019
Q3 | $2.03M | Buy |
71,603
+4,650
| +7% | +$132K | 0.73% | 36 |
|
2019
Q2 | $1.81M | Buy |
66,953
+21,000
| +46% | +$566K | 0.59% | 40 |
|
2019
Q1 | $1.14M | Buy |
45,953
+7,625
| +20% | +$189K | 0.36% | 36 |
|
2018
Q4 | $941K | Buy |
38,328
+1,703
| +5% | +$41.8K | 0.27% | 48 |
|
2018
Q3 | $834K | Hold |
36,625
| – | – | 0.22% | 59 |
|
2018
Q2 | $879K | Buy |
36,625
+605
| +2% | +$14.5K | 0.22% | 58 |
|
2018
Q1 | $915K | Hold |
36,020
| – | – | 0.2% | 46 |
|
2017
Q4 | $897K | Sell |
36,020
-50
| -0.1% | -$1.25K | 0.18% | 54 |
|
2017
Q3 | $890K | Buy |
36,070
+725
| +2% | +$17.9K | 0.17% | 54 |
|
2017
Q2 | $844K | Buy |
35,345
+307
| +0.9% | +$7.33K | 0.19% | 58 |
|
2017
Q1 | $839K | Buy |
35,038
+168
| +0.5% | +$4.02K | 0.19% | 63 |
|
2016
Q4 | $773K | Sell |
34,870
-18,830
| -35% | -$417K | 0.14% | 47 |
|
2016
Q3 | $1.36M | Buy |
53,700
+8,962
| +20% | +$227K | 0.26% | 30 |
|
2016
Q2 | $1.14M | Buy |
44,738
+12,913
| +41% | +$330K | 0.2% | 38 |
|
2016
Q1 | $756K | Hold |
31,825
| – | – | 0.13% | 49 |
|
2015
Q4 | $651K | Sell |
31,825
-36,565
| -53% | -$748K | 0.11% | 44 |
|
2015
Q3 | $1.47M | Buy |
68,390
+1,365
| +2% | +$29.4K | 0.21% | 27 |
|
2015
Q2 | $1.52M | Buy |
67,025
+1,400
| +2% | +$31.7K | 0.17% | 32 |
|
2015
Q1 | $1.5M | Buy |
65,625
+5,925
| +10% | +$136K | 0.17% | 38 |
|
2014
Q4 | $1.37M | Sell |
59,700
-2,975
| -5% | -$68.1K | 0.17% | 32 |
|
2014
Q3 | $1.47M | Buy |
62,675
+2,025
| +3% | +$47.4K | 0.19% | 30 |
|
2014
Q2 | $1.56M | Sell |
60,650
-3,900
| -6% | -$100K | 0.22% | 37 |
|
2014
Q1 | $1.61M | Sell |
64,550
-15,900
| -20% | -$396K | 0.27% | 36 |
|
2013
Q4 | $1.88M | Sell |
80,450
-34,768
| -30% | -$812K | 0.31% | 30 |
|
2013
Q3 | $2.97M | Buy |
115,218
+1,743
| +2% | +$44.9K | 0.53% | 24 |
|
2013
Q2 | $2.72M | Buy |
+113,475
| New | +$2.72M | 0.61% | 13 |
|