Guardian Capital Advisors’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
Q3 | $251K | Hold |
5,000
| – | – | 0.02% | 159 |
|
2024
Q2 | $224K | Hold |
5,000
| – | – | 0.02% | 163 |
|
2024
Q1 | $224K | Buy |
+5,000
| New | +$224K | 0.02% | 159 |
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$104K | – | 174 |
|
2021
Q1 | $104K | Hold |
5,000
| – | – | 0.01% | 170 |
|
2020
Q4 | $104K | Hold |
5,000
| – | – | 0.01% | 169 |
|
2020
Q3 | $132K | Hold |
5,000
| – | – | 0.02% | 163 |
|
2020
Q2 | $97K | Hold |
5,000
| – | – | 0.02% | 143 |
|
2020
Q1 | $109K | Hold |
5,000
| – | – | 0.03% | 126 |
|
2019
Q4 | $156K | Hold |
5,000
| – | – | 0.02% | 158 |
|
2019
Q3 | $156K | Hold |
5,000
| – | – | 0.02% | 153 |
|
2019
Q2 | $155K | Buy |
+5,000
| New | +$155K | 0.02% | 160 |
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$156K | – | 163 |
|
2018
Q4 | $156K | Hold |
5,000
| – | – | 0.02% | 148 |
|
2018
Q3 | $156K | Hold |
5,000
| – | – | 0.02% | 154 |
|
2018
Q2 | $156K | Hold |
5,000
| – | – | 0.02% | 159 |
|
2018
Q1 | $156K | Sell |
5,000
-3,000
| -38% | -$93.6K | 0.02% | 158 |
|
2017
Q4 | $249K | Hold |
8,000
| – | – | 0.03% | 148 |
|
2017
Q3 | $249K | Hold |
8,000
| – | – | 0.03% | 141 |
|
2017
Q2 | $249K | Hold |
8,000
| – | – | 0.04% | 141 |
|
2017
Q1 | $249K | Hold |
8,000
| – | – | 0.04% | 144 |
|
2016
Q4 | $249K | Hold |
8,000
| – | – | 0.04% | 150 |
|
2016
Q3 | $190K | Hold |
8,000
| – | – | 0.03% | 150 |
|
2016
Q2 | $191K | Hold |
8,000
| – | – | 0.04% | 152 |
|
2016
Q1 | $188K | Hold |
8,000
| – | – | 0.04% | 153 |
|
2015
Q4 | $171K | Sell |
8,000
-450
| -5% | -$9.62K | 0.04% | 154 |
|
2015
Q3 | $182K | Hold |
8,450
| – | – | 0.04% | 161 |
|
2015
Q2 | $193K | Hold |
8,450
| – | – | 0.04% | 166 |
|
2015
Q1 | $245K | Hold |
8,450
| – | – | 0.04% | 170 |
|
2014
Q4 | $241K | Hold |
8,450
| – | – | 0.04% | 160 |
|
2014
Q3 | $219K | Hold |
8,450
| – | – | 0.04% | 161 |
|
2014
Q2 | $216K | Hold |
8,450
| – | – | 0.04% | 168 |
|
2014
Q1 | $210K | Hold |
8,450
| – | – | 0.04% | 165 |
|
2013
Q4 | $209K | Buy |
8,450
+2,500
| +42% | +$61.8K | 0.04% | 166 |
|
2013
Q3 | $153K | Buy |
+5,950
| New | +$153K | 0.03% | 158 |
|