KPW
Kore Private Wealth’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.9M | Sell |
503,710
-188,959
| -27% | -$5.96M | 2.87% | 7 |
|
|
2022
Q2 | $23.8M | Hold |
692,669
| – | – | 3.66% | 5 |
|
|
2022
Q1 | $25.5M | Sell |
692,669
-27
| -0% | -$994 | 3.2% | 5 |
|
|
2021
Q4 | $24.1M | Sell |
692,696
-78,926
| -10% | -$2.75M | 2.94% | 5 |
|
|
2021
Q3 | $25.8M | Sell |
771,622
-172
| -0% | -$5.75K | 2.71% | 7 |
|
|
2021
Q2 | $26M | Sell |
771,794
-748,321
| -49% | -$25.2M | 2.92% | 7 |
|
|
2021
Q1 | $24.7M | Buy |
1,520,115
+609,400
| +67% | +$9.91M | 3.34% | 7 |
|
|
2020
Q4 | $16.5M | Buy |
910,715
+23,438
| +3% | +$425K | 2.54% | 9 |
|
|
2020
Q3 | $16M | Buy |
887,277
+362,556
| +69% | +$6.52M | 3.08% | 7 |
|
|
2020
Q2 | $8.92M | Buy |
524,721
+55,843
| +12% | +$949K | 1.82% | 13 |
|
|
2020
Q1 | $7.07M | Hold |
468,878
| – | – | 1.69% | 13 |
|
|
2019
Q4 | $6.8M | Hold |
468,878
| – | – | 1.29% | 20 |
|
|
2019
Q3 | $6.64M | Buy |
468,878
+239,750
| +105% | +$3.4M | 1.5% | 18 |
|
|
2019
Q2 | $3.09M | Hold |
229,128
| – | – | 0.7% | 39 |
|
|
2019
Q1 | $2.84M | Hold |
229,128
| – | – | 0.64% | 41 |
|
|
2018
Q4 | $2.82M | Buy |
+229,128
| New | +$2.82M | 0.77% | 36 |
|