Gruss & Co’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$363K | – | 26 |
|
|
2020
Q4 | $363K | Sell |
10,000
-15,000
| -60% | -$545K | 1.39% | 18 |
|
|
2020
Q3 | $900K | Sell |
25,000
-95,000
| -79% | -$3.42M | 0.24% | 6 |
|
|
2020
Q2 | $4.08M | Sell |
120,000
-5,000
| -4% | -$170K | 7.83% | 4 |
|
|
2020
Q1 | $3.77M | Sell |
125,000
-100,000
| -44% | -$3.01M | 7.02% | 4 |
|
|
2019
Q4 | $6.53M | Sell |
225,000
-100,000
| -31% | -$2.9M | 7.97% | 4 |
|
|
2019
Q3 | $9.17M | Buy |
325,000
+100,000
| +44% | +$2.82M | 11.15% | 2 |
|
|
2019
Q2 | $6.08M | Buy |
225,000
+25,000
| +13% | +$675K | 6.58% | 4 |
|
|
2019
Q1 | $4.95M | Buy |
+200,000
| New | +$4.95M | 5.18% | 8 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.2M | – | 60 |
|
|
2013
Q2 | $1.2M | Buy |
+50,000
| New | +$1.2M | 1.52% | 25 |
|