Inverness Counsel’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 86 |
|
Other funds holding IAU
CSIA
PCA
