Leuthold Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,069
| Closed | -$9.43M | – | 198 |
|
|
2023
Q2 | $9.43M | Sell |
259,069
-7,876
| -3% | -$287K | 1.22% | 16 |
|
|
2023
Q1 | $9.98M | Sell |
266,945
-2,349
| -0.9% | -$87.8K | 1.32% | 15 |
|
|
2022
Q4 | $9.31M | Buy |
269,294
+6,575
| +3% | +$227K | 1.26% | 17 |
|
|
2022
Q3 | $8.28M | Buy |
262,719
+2,553
| +1% | +$80.5K | 1.25% | 15 |
|
|
2022
Q2 | $8.93M | Sell |
260,166
-1,106
| -0.4% | -$37.9K | 1.27% | 17 |
|
|
2022
Q1 | $9.62M | Sell |
261,272
-9,961
| -4% | -$367K | 1.23% | 17 |
|
|
2021
Q4 | $9.44M | Sell |
271,233
-5,025
| -2% | -$175K | 1.11% | 23 |
|
|
2021
Q3 | $9.23M | Sell |
276,258
-789
| -0.3% | -$26.4K | 1.13% | 21 |
|
|
2021
Q2 | $9.34M | Sell |
277,047
-9,674
| -3% | -$326K | 1.15% | 21 |
|
|
2021
Q1 | $9.32M | Buy |
286,721
+1,904
| +0.7% | +$61.9K | 1.18% | 21 |
|
|
2020
Q4 | $10.3M | Sell |
284,817
-10,886
| -4% | -$395K | 1.36% | 18 |
|
|
2020
Q3 | $10.6M | Buy |
295,703
+3,771
| +1% | +$136K | 1.46% | 16 |
|
|
2020
Q2 | $9.92M | Buy |
+291,932
| New | +$9.92M | 1.48% | 18 |
|