Jane Street’s iShares Gold Strategy ETF IAUF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,932
| Closed | -$363K | – | 6758 |
|
|
2024
Q2 | $363K | Sell |
5,932
-19,749
| -77% | -$1.21M | ﹤0.01% | 4830 |
|
|
2024
Q1 | $1.5M | Sell |
25,681
-55,577
| -68% | -$3.24M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $4.42M | Buy |
81,258
+22,922
| +39% | +$1.25M | ﹤0.01% | 1615 |
|
|
2023
Q3 | $3.22M | Sell |
58,336
-47,610
| -45% | -$2.63M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $6.09M | Buy |
105,946
+5,060
| +5% | +$291K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $5.97M | Buy |
100,886
+12,586
| +14% | +$744K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $4.84M | Buy |
88,300
+36,465
| +70% | +$2M | ﹤0.01% | 1195 |
|
|
2022
Q3 | $2.61M | Buy |
51,835
+36,696
| +242% | +$1.85M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $832K | Sell |
15,139
-7,925
| -34% | -$436K | ﹤0.01% | 2983 |
|
|
2022
Q1 | $1.36M | Sell |
23,064
-20,266
| -47% | -$1.2M | ﹤0.01% | 2569 |
|
|
2021
Q4 | $2.42M | Buy |
43,330
+26,539
| +158% | +$1.48M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $902K | Buy |
16,791
+8,289
| +97% | +$445K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $462K | Sell |
8,502
-5,698
| -40% | -$310K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $745K | Sell |
14,200
-3,291
| -19% | -$173K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $1.03M | Sell |
17,491
-1,535
| -8% | -$90.1K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.2M | Sell |
19,026
-729
| -4% | -$46.1K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $1.2M | Buy |
19,755
+1,026
| +5% | +$62.2K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.01M | Buy |
+18,729
| New | +$1.01M | ﹤0.01% | 1564 |
|
|
2019
Q4 | – | Sell |
-9,823
| Closed | -$550K | – | 4021 |
|
|
2019
Q3 | $550K | Buy |
+9,823
| New | +$550K | ﹤0.01% | 2115 |
|