JVL Associates’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,300
| Closed | -$640K | – | 38 |
|
|
2022
Q3 | $640K | Hold |
20,300
| – | – | 0.39% | 25 |
|
|
2022
Q2 | $696K | Hold |
20,300
| – | – | 0.48% | 23 |
|
|
2022
Q1 | $748K | Sell |
20,300
-25,801
| -56% | -$951K | 0.46% | 23 |
|
|
2021
Q4 | $1.61M | Hold |
46,101
| – | – | 1% | 16 |
|
|
2021
Q3 | $1.54M | Hold |
46,101
| – | – | 1.06% | 16 |
|
|
2021
Q2 | $1.55M | Sell |
46,101
-2
| -0% | -$67 | 1.07% | 17 |
|
|
2021
Q1 | $1.5M | Buy |
46,103
+313
| +0.7% | +$10.2K | 1.11% | 17 |
|
|
2020
Q4 | $1.66M | Hold |
45,790
| – | – | 1.32% | 15 |
|
|
2020
Q3 | $1.65M | Sell |
45,790
-435
| -0.9% | -$15.7K | 1.55% | 14 |
|
|
2020
Q2 | $1.57M | Hold |
46,225
| – | – | 1.65% | 14 |
|
|
2020
Q1 | $1.39M | Sell |
46,225
-3,184
| -6% | -$96K | 1.68% | 18 |
|
|
2019
Q4 | $1.43M | Sell |
49,409
-5,592
| -10% | -$162K | 1.34% | 18 |
|
|
2019
Q3 | $1.55M | Hold |
55,001
| – | – | 1.27% | 16 |
|
|
2019
Q2 | $1.49M | Buy |
+55,001
| New | +$1.49M | 1.25% | 16 |
|