Invesco’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-795,716
| Closed | -$28.6M | – | 3752 |
|
|
2020
Q3 | $28.6M | Sell |
795,716
-9
| -0% | -$324 | 0.01% | 1142 |
|
|
2020
Q2 | $27M | Sell |
795,725
-283,138
| -26% | -$9.62M | 0.01% | 1153 |
|
|
2020
Q1 | $32.5M | Buy |
1,078,863
+796,454
| +282% | +$24M | 0.01% | 1000 |
|
|
2019
Q4 | $8.19M | Sell |
282,409
-265
| -0.1% | -$7.69K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $7.97M | Buy |
282,674
+258
| +0.1% | +$7.28K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $7.63M | Sell |
282,416
-12,584
| -4% | -$340K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $7.3M | Hold |
295,000
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q4 | $7.25M | Sell |
295,000
-14,422
| -5% | -$354K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $7.07M | Sell |
309,422
-5,531
| -2% | -$126K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $7.57M | Sell |
314,953
-5,332
| -2% | -$128K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $8.15M | Buy |
320,285
+396
| +0.1% | +$10.1K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $8M | Sell |
319,889
-13,371
| -4% | -$335K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $8.21M | Sell |
333,260
-3,162
| -0.9% | -$77.9K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $8.03M | Buy |
336,422
+77
| +0% | +$1.84K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $8.08M | Buy |
336,345
+395
| +0.1% | +$9.49K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $7.45M | Sell |
335,950
-3,060
| -0.9% | -$67.8K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $8.6M | Buy |
339,010
+218
| +0.1% | +$5.53K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $8.65M | Sell |
338,792
-6,501
| -2% | -$166K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $8.2M | Buy |
345,293
+393
| +0.1% | +$9.34K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $7.06M | Sell |
344,900
-88
| -0% | -$1.8K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $7.44M | Buy |
344,988
+16
| +0% | +$345 | ﹤0.01% | 1605 |
|
|
2015
Q2 | $7.82M | Buy |
344,972
+72
| +0% | +$1.63K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $7.9M | Sell |
344,900
-3,250
| -0.9% | -$74.4K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $7.97M | Sell |
348,150
-97,200
| -22% | -$2.22M | ﹤0.01% | 1623 |
|
|
2014
Q3 | $10.4M | Hold |
445,350
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $11.5M | Buy |
445,350
+15,850
| +4% | +$408K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $10.7M | Sell |
429,500
-203,281
| -32% | -$5.06M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $14.8M | Sell |
632,781
-6,650
| -1% | -$155K | 0.01% | 1334 |
|
|
2013
Q3 | $16.5M | Sell |
639,431
-8,623
| -1% | -$222K | 0.01% | 1227 |
|
|
2013
Q2 | $15.5M | Buy |
+648,054
| New | +$15.5M | 0.01% | 1212 |
|