Howe & Rusling’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,825
| Closed | -$121K | – | 650 |
|
|
2022
Q3 | $121K | Buy |
3,825
+3,429
| +866% | +$108K | 0.02% | 240 |
|
|
2022
Q2 | $14K | Buy |
396
+271
| +217% | +$9.58K | ﹤0.01% | 481 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $4K | Sell |
125
-106
| -46% | -$3.39K | ﹤0.01% | 730 |
|
|
2021
Q3 | $8K | Buy |
231
+106
| +85% | +$3.67K | ﹤0.01% | 544 |
|
|
2021
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 598 |
|
|
2020
Q2 | – | Sell |
-533
| Closed | -$16K | – | 848 |
|
|
2020
Q1 | $16K | Buy |
533
+461
| +640% | +$13.8K | ﹤0.01% | 370 |
|
|
2019
Q4 | $2K | Sell |
72
-145
| -67% | -$4.03K | ﹤0.01% | 678 |
|
|
2019
Q3 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-1,017
| Closed | -$25K | – | 867 |
|
|
2017
Q3 | $25K | Sell |
1,017
-1,035
| -50% | -$25.4K | ﹤0.01% | 364 |
|
|
2017
Q2 | $49K | Buy |
+2,052
| New | +$49K | 0.01% | 268 |
|
|
2016
Q2 | – | Sell |
-295
| Closed | -$7K | – | 999 |
|
|
2016
Q1 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-877
| Closed | -$19K | – | 1026 |
|
|
2015
Q3 | $19K | Buy |
+877
| New | +$19K | ﹤0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-546
| Closed | -$13K | – | 920 |
|
|
2014
Q3 | $13K | Buy |
546
+333
| +156% | +$7.93K | ﹤0.01% | 448 |
|
|
2014
Q2 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 610 |
|
|
2014
Q1 | – | Sell |
-213
| Closed | -$5K | – | 874 |
|
|
2013
Q4 | $5K | Hold |
213
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $6K | Sell |
213
-762
| -78% | -$21.5K | ﹤0.01% | 667 |
|
|
2013
Q2 | $23K | Buy |
+975
| New | +$23K | 0.01% | 464 |
|