Members Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,226
| Closed | -$248K | – | 113 |
|
|
2022
Q2 | $248K | Sell |
7,226
-147
| -2% | -$5.05K | 0.01% | 91 |
|
|
2022
Q1 | $272K | Buy |
7,373
+294
| +4% | +$10.8K | 0.01% | 97 |
|
|
2021
Q4 | $246K | Buy |
7,079
+204
| +3% | +$7.09K | 0.01% | 106 |
|
|
2021
Q3 | $226K | Hold |
6,875
| – | – | 0.01% | 107 |
|
|
2021
Q2 | $232K | Buy |
6,875
+1,333
| +24% | +$45K | 0.01% | 113 |
|
|
2021
Q1 | $180K | Buy |
+5,542
| New | +$180K | 0.01% | 112 |
|
|
2020
Q4 | – | Sell |
-5,377
| Closed | -$193K | – | 113 |
|
|
2020
Q3 | $193K | Buy |
+5,377
| New | +$193K | 0.01% | 101 |
|