Loring Wolcott & Coolidge Fiduciary Advisors’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
Q2 | – | Sell |
-366
| Closed | -$13.7K | – | 648 |
|
|
2023
Q1 | $13.7K | Sell |
366
-88
| -19% | -$3.29K | ﹤0.01% | 498 |
|
|
2022
Q4 | $15.7K | Hold |
454
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $14K | Hold |
454
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $16K | Buy |
+454
| New | +$16K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-514
| Closed | -$18K | – | 675 |
|
|
2021
Q4 | $18K | Sell |
514
-1,992
| -79% | -$69.8K | ﹤0.01% | 541 |
|
|
2021
Q3 | $84K | Sell |
2,506
-36,554
| -94% | -$1.23M | ﹤0.01% | 407 |
|
|
2021
Q2 | $1.32M | Buy |
+39,060
| New | +$1.32M | 0.01% | 152 |
|
|
2019
Q4 | – | Sell |
-316
| Closed | -$9K | – | 689 |
|
|
2019
Q3 | $9K | Buy |
+316
| New | +$9K | ﹤0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-1,165
| Closed | -$30K | – | 694 |
|
|
2018
Q1 | $30K | Buy |
+1,165
| New | +$30K | ﹤0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$4K | – | 838 |
|
|
2017
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 571 |
|