JPG
Jordan Park Group’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,240
| Closed | -$4.3M | – | 46 |
|
|
2024
Q1 | $4.3M | Buy |
102,240
+23,437
| +30% | +$985K | 0.27% | 24 |
|
|
2023
Q4 | $3.08M | Sell |
78,803
-1,071
| -1% | -$41.8K | 0.21% | 26 |
|
|
2023
Q3 | $2.79M | Sell |
79,874
-3,323
| -4% | -$116K | 0.2% | 26 |
|
|
2023
Q2 | $3.03M | Sell |
83,197
-46,962
| -36% | -$1.71M | 0.2% | 26 |
|
|
2023
Q1 | $4.86M | Buy |
130,159
+59,307
| +84% | +$2.22M | 0.32% | 23 |
|
|
2022
Q4 | $2.45M | Hold |
70,852
| – | – | 0.19% | 23 |
|
|
2022
Q3 | $2.23M | Sell |
70,852
-26,774
| -27% | -$844K | 0.17% | 23 |
|
|
2022
Q2 | $3.35M | Buy |
97,626
+49,340
| +102% | +$1.69M | 0.33% | 23 |
|
|
2022
Q1 | $1.78M | Hold |
48,286
| – | – | 0.16% | 23 |
|
|
2021
Q4 | $1.68M | Buy |
48,286
+27,237
| +129% | +$948K | 0.12% | 30 |
|
|
2021
Q3 | $703K | Buy |
+21,049
| New | +$703K | 0.03% | 35 |
|
|
2021
Q2 | – | Sell |
-10,440
| Closed | -$170K | – | 79 |
|
|
2021
Q1 | $170K | Hold |
10,440
| – | – | 0.51% | 37 |
|
|
2020
Q4 | $189K | Buy |
+10,440
| New | +$189K | 0.87% | 21 |
|
|
2018
Q3 | – | Sell |
-88,200
| Closed | -$1.06M | – | 25 |
|
|
2018
Q2 | $1.06M | Sell |
88,200
-8,727,100
| -99% | -$105M | 0.16% | 14 |
|
|
2018
Q1 | $112M | Buy |
8,815,300
+270,050
| +3% | +$3.44M | 26.4% | 2 |
|
|
2017
Q4 | $107M | Buy |
+8,545,250
| New | +$107M | 25.04% | 2 |
|