KC
Kingfisher Capital’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $275K | Hold |
5,530
| – | – | 0.06% | 155 |
|
|
2024
Q2 | $243K | Sell |
5,530
-8
| -0.1% | -$352 | 0.06% | 156 |
|
|
2024
Q1 | $233K | Sell |
5,538
-5,985
| -52% | -$252K | 0.06% | 152 |
|
|
2023
Q4 | $450K | Hold |
11,523
| – | – | 0.12% | 120 |
|
|
2023
Q3 | $403K | Sell |
11,523
-75
| -0.6% | -$2.62K | 0.11% | 121 |
|
|
2023
Q2 | $422K | Hold |
11,598
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $433K | Hold |
11,598
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $401K | Sell |
11,598
-10,430
| -47% | -$361K | 0.11% | 129 |
|
|
2022
Q3 | $695K | Sell |
22,028
-271,006
| -92% | -$8.55M | 0.19% | 110 |
|
|
2022
Q2 | $10.1M | Buy |
293,034
+5,961
| +2% | +$205K | 2.87% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
287,073
+168
| +0.1% | +$6.19K | 2.73% | 2 |
|
|
2021
Q4 | $9.99M | Sell |
286,905
-95,289
| -25% | -$3.32M | 2.31% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
382,194
+9,649
| +3% | +$322K | 3.32% | 2 |
|
|
2021
Q2 | $12.6M | Sell |
372,545
-355,437
| -49% | -$12M | 3.2% | 1 |
|
|
2021
Q1 | $11.8M | Buy |
727,982
+34,870
| +5% | +$567K | 3.31% | 1 |
|
|
2020
Q4 | $12.6M | Buy |
693,112
+24,824
| +4% | +$450K | 3.81% | 1 |
|
|
2020
Q3 | $12M | Buy |
668,288
+58,849
| +10% | +$1.06M | 4.32% | 1 |
|
|
2020
Q2 | $10.4M | Buy |
609,439
+22,757
| +4% | +$387K | 4.6% | 1 |
|
|
2020
Q1 | $8.84M | Buy |
586,682
+258,601
| +79% | +$3.9M | 4.54% | 1 |
|
|
2019
Q4 | $4.76M | Buy |
328,081
+1,246
| +0.4% | +$18.1K | 2.22% | 7 |
|
|
2019
Q3 | $4.61M | Buy |
326,835
+12,422
| +4% | +$175K | 2.75% | 2 |
|
|
2019
Q2 | $4.25M | Buy |
314,413
+12,719
| +4% | +$172K | 2.62% | 4 |
|
|
2019
Q1 | $3.74M | Buy |
301,694
+821
| +0.3% | +$10.2K | 2.39% | 5 |
|
|
2018
Q4 | $3.7M | Buy |
300,873
+2,522
| +0.8% | +$31K | 2.63% | 4 |
|
|
2018
Q3 | $3.41M | Buy |
298,351
+13,093
| +5% | +$150K | 1.83% | 7 |
|
|
2018
Q2 | $3.43M | Sell |
285,258
-21,726
| -7% | -$261K | 2.17% | 5 |
|
|
2018
Q1 | $3.91M | Buy |
306,984
+8,540
| +3% | +$109K | 2.49% | 4 |
|
|
2017
Q4 | $3.73M | Buy |
298,444
+118
| +0% | +$1.48K | 2.37% | 4 |
|
|
2017
Q3 | $3.67M | Sell |
298,326
-6,566
| -2% | -$80.8K | 2.43% | 5 |
|
|
2017
Q2 | $3.64M | Buy |
304,892
+13,736
| +5% | +$164K | 2.47% | 7 |
|
|
2017
Q1 | $3.5M | Buy |
291,156
+187,932
| +182% | +$2.26M | 2.52% | 5 |
|
|
2016
Q4 | $1.14M | Buy |
103,224
+84,735
| +458% | +$939K | 0.86% | 50 |
|
|
2016
Q3 | $235K | Buy |
18,489
+46
| +0.2% | +$585 | 0.16% | 107 |
|
|
2016
Q2 | $235K | Sell |
18,443
-40
| -0.2% | -$510 | 0.16% | 110 |
|
|
2016
Q1 | $220K | Sell |
18,483
-1,179
| -6% | -$14K | 0.14% | 116 |
|
|
2015
Q4 | $201K | Sell |
19,662
-1,182
| -6% | -$12.1K | 0.12% | 122 |
|
|
2015
Q3 | $225K | Buy |
20,844
+341
| +2% | +$3.68K | 0.14% | 122 |
|
|
2015
Q2 | $233K | Buy |
20,503
+46
| +0.2% | +$523 | 0.13% | 123 |
|
|
2015
Q1 | $234K | Buy |
20,457
+871
| +4% | +$9.96K | 0.12% | 131 |
|
|
2014
Q4 | $224K | Sell |
19,586
-407
| -2% | -$4.66K | 0.11% | 129 |
|
|
2014
Q3 | $234K | Sell |
19,993
-2,716
| -12% | -$31.8K | 0.13% | 131 |
|
|
2014
Q2 | $292K | Sell |
22,709
-5,339
| -19% | -$68.7K | 0.15% | 135 |
|
|
2014
Q1 | $349K | Sell |
28,048
-2,218
| -7% | -$27.6K | 0.18% | 129 |
|
|
2013
Q4 | $354K | Sell |
30,266
-9,970
| -25% | -$117K | 0.19% | 117 |
|
|
2013
Q3 | $519K | Buy |
40,236
+6,388
| +19% | +$82.4K | 0.26% | 113 |
|
|
2013
Q2 | $406K | Buy |
+33,848
| New | +$406K | 0.22% | 115 |
|