Ironsides Asset Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,075
| Closed | -$165K | – | 101 |
|
2021
Q1 | $165K | Sell |
5,075
-13,750
| -73% | -$447K | 0.05% | 89 |
|
2020
Q4 | $683K | Hold |
18,825
| – | – | 0.22% | 42 |
|
2020
Q3 | $677K | Hold |
18,825
| – | – | 0.21% | 45 |
|
2020
Q2 | $640K | Hold |
18,825
| – | – | 0.21% | 54 |
|
2020
Q1 | $567K | Hold |
18,825
| – | – | 0.35% | 40 |
|
2019
Q4 | $546K | Hold |
18,825
| – | – | 0.17% | 56 |
|
2019
Q3 | $531K | Hold |
18,825
| – | – | 0.18% | 53 |
|
2019
Q2 | $508K | Hold |
18,825
| – | – | 0.17% | 56 |
|
2019
Q1 | $466K | Hold |
18,825
| – | – | 0.15% | 58 |
|
2018
Q4 | $463K | Hold |
18,825
| – | – | 0.17% | 55 |
|
2018
Q3 | $430K | Hold |
18,825
| – | – | 0.13% | 72 |
|
2018
Q2 | $453K | Sell |
18,825
-3,500
| -16% | -$84.2K | 0.16% | 70 |
|
2018
Q1 | $568K | Hold |
22,325
| – | – | 0.22% | 58 |
|
2017
Q4 | $559K | Hold |
22,325
| – | – | 0.22% | 57 |
|
2017
Q3 | $550K | Hold |
22,325
| – | – | 0.23% | 57 |
|
2017
Q2 | $533K | Hold |
22,325
| – | – | 0.23% | 55 |
|
2017
Q1 | $536K | Sell |
22,325
-47,725
| -68% | -$1.15M | 0.23% | 46 |
|
2016
Q4 | $1.55M | Buy |
+70,050
| New | +$1.55M | 0.42% | 52 |
|
2016
Q2 | – | Sell |
-8,115
| Closed | -$193K | – | 165 |
|
2016
Q1 | $193K | Buy |
+8,115
| New | +$193K | 0.05% | 186 |
|