IVA
International Value Advisers’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.7M | Sell |
756,558
-2,368,745
| -76% | -$42.9M | 2.23% | 14 |
|
|
2020
Q3 | $56.2M | Sell |
3,125,303
-2,782,236
| -47% | -$50.1M | 6.44% | 6 |
|
|
2020
Q2 | $100M | Sell |
5,907,539
-3,988,147
| -40% | -$67.8M | 7.45% | 6 |
|
|
2020
Q1 | $149M | Sell |
9,895,686
-8,713,268
| -47% | -$131M | 9.43% | 3 |
|
|
2019
Q4 | $270M | Sell |
18,608,954
-3,600,338
| -16% | -$52.2M | 11.05% | 2 |
|
|
2019
Q3 | $313M | Buy |
22,209,292
+5,479,312
| +33% | +$77.3M | 11.6% | 1 |
|
|
2019
Q2 | $226M | Sell |
16,729,980
-917,703
| -5% | -$12.4M | 8.74% | 3 |
|
|
2019
Q1 | $218M | Sell |
17,647,683
-1,355,011
| -7% | -$16.8M | 8.06% | 4 |
|
|
2018
Q4 | $217M | Buy |
19,002,694
+2,035
| +0% | +$23.3K | 6.62% | 6 |
|
|
2018
Q3 | $217M | Sell |
19,000,659
-131,100
| -0.7% | -$1.5M | 5.95% | 6 |
|
|
2018
Q2 | $230M | Buy |
19,131,759
+266,945
| +1% | +$3.21M | 6.25% | 6 |
|
|
2018
Q1 | $240M | Buy |
18,864,814
+78,096
| +0.4% | +$994K | 6.75% | 3 |
|
|
2017
Q4 | $235M | Sell |
18,786,718
-376,186
| -2% | -$4.71M | 6.76% | 3 |
|
|
2017
Q3 | $236M | Sell |
19,162,904
-156,782
| -0.8% | -$1.93M | 7.09% | 3 |
|
|
2017
Q2 | $231M | Sell |
19,319,686
-124,416
| -0.6% | -$1.49M | 7.13% | 3 |
|
|
2017
Q1 | $234M | Sell |
19,444,102
-446,177
| -2% | -$5.36M | 7.43% | 3 |
|
|
2016
Q4 | $220M | Sell |
19,890,279
-1,416,499
| -7% | -$15.7M | 7.43% | 2 |
|
|
2016
Q3 | $270M | Buy |
21,306,778
+1,620,506
| +8% | +$20.6M | 7.99% | 3 |
|
|
2016
Q2 | $251M | Sell |
19,686,272
-81,796
| -0.4% | -$1.04M | 7.45% | 3 |
|
|
2016
Q1 | $235M | Buy |
19,768,068
+2,203,962
| +13% | +$26.2M | 6.8% | 4 |
|
|
2015
Q4 | $180M | Sell |
17,564,106
-342,231
| -2% | -$3.5M | 4.75% | 8 |
|
|
2015
Q3 | $193M | Buy |
17,906,337
+498,858
| +3% | +$5.38M | 5.06% | 6 |
|
|
2015
Q2 | $197M | Buy |
17,407,479
+1,026,583
| +6% | +$11.6M | 5.1% | 8 |
|
|
2015
Q1 | $188M | Buy |
16,380,896
+3,570,348
| +28% | +$40.9M | 4.73% | 8 |
|
|
2014
Q4 | $147M | Buy |
12,810,548
+1,939,924
| +18% | +$22.2M | 3.34% | 10 |
|
|
2014
Q3 | $127M | Buy |
10,870,624
+149,870
| +1% | +$1.75M | 2.88% | 14 |
|
|
2014
Q2 | $138M | Buy |
10,720,754
+353,912
| +3% | +$4.56M | 3.19% | 12 |
|
|
2014
Q1 | $129M | Sell |
10,366,842
-238,309
| -2% | -$2.96M | 3.1% | 11 |
|
|
2013
Q4 | $124M | Buy |
10,605,151
+968,284
| +10% | +$11.3M | 3.09% | 10 |
|
|
2013
Q3 | $124M | Sell |
9,636,867
-2,041,205
| -17% | -$26.3M | 3.26% | 12 |
|
|
2013
Q2 | $140M | Buy |
+11,678,072
| New | +$140M | 3.72% | 10 |
|