Homrich & Berg’s iShares Gold Trust IAU Stock Holding History

Homrich & Berg’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.09M	Buy	32,669 +570	+2%	+$19K	0.02%	212
2021 Q2	$1.08M	Buy	32,099 +399	+1%	+$13.5K	0.03%	206
2021 Q1	$1.03M	Buy	31,700 +1,495	+5%	+$48.6K	0.03%	200
2020 Q4	$1.1M	Buy	30,205 +2,556	+9%	+$92.7K	0.03%	189
2020 Q3	$995K	Sell	27,649 -312	-1%	-$11.2K	0.03%	157
2020 Q2	$950K	Buy	27,961 +312	+1%	+$10.6K	0.04%	151
2020 Q1	$833K	Hold	27,649	–	–	0.05%	141
2019 Q4	$802K	Sell	27,649 -456	-2%	-$13.2K	0.04%	179
2019 Q3	$793K	Buy	28,105 +456	+2%	+$12.9K	0.04%	172
2019 Q2	$747K	Sell	27,649 -3,146	-10%	-$85K	0.04%	174
2019 Q1	$762K	Buy	30,795 +3,146	+11%	+$77.8K	0.04%	166
2018 Q4	$680K	Hold	27,649	–	–	0.04%	155
2018 Q3	$632K	Hold	27,649	–	–	0.04%	172
2018 Q2	$665K	Sell	27,649 -165	-0.6%	-$3.97K	0.05%	166
2018 Q1	$708K	Hold	27,814	–	–	0.05%	174
2017 Q4	$696K	Hold	27,814	–	–	0.05%	170
2017 Q3	$685K	Hold	27,814	–	–	0.05%	152
2017 Q2	$664K	Sell	27,814 -21	-0.1%	-$501	0.06%	136
2017 Q1	$669K	Hold	27,835	–	–	0.06%	136
2016 Q4	$617K	Buy	27,835 +1,866	+7%	+$41.4K	0.06%	134
2016 Q3	$659K	Hold	25,969	–	–	0.06%	127
2016 Q2	$663K	Hold	25,969	–	–	0.06%	114
2016 Q1	$617K	Buy	+25,969	New	+$617K	0.06%	121
2015 Q4	–	Sell	-26,803	Closed	-$578K	–	262
2015 Q3	$578K	Hold	26,803	–	–	0.06%	116
2015 Q2	$608K	Sell	26,803 -1,664	-6%	-$37.7K	0.06%	121
2015 Q1	$652K	Buy	28,467 +1,685	+6%	+$38.6K	0.06%	122
2014 Q4	$613K	Hold	26,782	–	–	0.06%	128
2014 Q3	$627K	Hold	26,782	–	–	0.06%	131
2014 Q2	$690K	Hold	26,782	–	–	0.08%	107
2014 Q1	$666K	Sell	26,782 -2,253	-8%	-$56K	0.09%	105
2013 Q4	$678K	Buy	29,035 +201	+0.7%	+$4.69K	0.09%	95
2013 Q3	$743K	Sell	28,834 -5,453	-16%	-$141K	0.12%	82
2013 Q2	$822K	Buy	+34,287	New	+$822K	0.15%	57