GTS Securities’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,426
| Closed | -$866K | – | 1668 |
|
2024
Q3 | $866K | Buy |
+17,426
| New | +$866K | ﹤0.01% | 733 |
|
2024
Q2 | – | Sell |
-6,987
| Closed | -$294K | – | 1784 |
|
2024
Q1 | $294K | Buy |
6,987
+942
| +16% | +$39.6K | ﹤0.01% | 1030 |
|
2023
Q4 | $236K | Buy |
+6,045
| New | +$236K | ﹤0.01% | 1250 |
|
2023
Q3 | – | Sell |
-20,509
| Closed | -$746K | – | 1650 |
|
2023
Q2 | $746K | Buy |
+20,509
| New | +$746K | 0.02% | 524 |
|