M&R Capital Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.4K | Hold |
2,000
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $87.9K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $84K | Sell |
2,000
-450
| -18% | -$18.9K | 0.02% | 186 |
|
|
2023
Q4 | $95.6K | Hold |
2,450
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $85.7K | Hold |
2,450
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $89.2K | Sell |
2,450
-1,500
| -38% | -$54.6K | 0.02% | 199 |
|
|
2023
Q1 | $148K | Sell |
3,950
-4
| -0.1% | -$149 | 0.04% | 157 |
|
|
2022
Q4 | $137K | Hold |
3,954
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $124K | Sell |
3,954
-123
| -3% | -$3.86K | 0.04% | 170 |
|
|
2022
Q2 | $139K | Buy |
4,077
+127
| +3% | +$4.33K | 0.04% | 167 |
|
|
2022
Q1 | $145K | Buy |
3,950
+450
| +13% | +$16.5K | 0.03% | 167 |
|
|
2021
Q4 | $121K | Sell |
3,500
-250
| -7% | -$8.64K | 0.03% | 184 |
|
|
2021
Q3 | $125K | Hold |
3,750
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $126K | Hold |
3,750
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $121K | Hold |
3,750
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $135K | Hold |
3,750
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $134K | Buy |
+3,750
| New | +$134K | 0.03% | 173 |
|