Moody National Bank Trust Division’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
Q4 | – | Sell |
-40,547
| Closed | -$1.28M | – | 606 |
|
|
2022
Q3 | $1.28M | Hold |
40,547
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $1.39M | Hold |
40,547
| – | – | 0.15% | 119 |
|
|
2022
Q1 | $1.49M | Buy |
40,547
+4,612
| +13% | +$170K | 0.05% | 145 |
|
|
2021
Q4 | $1.25M | Hold |
35,935
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $1.2M | Buy |
+35,935
| New | +$1.2M | 0.02% | 267 |
|
|
2021
Q2 | – | Sell |
-35,936
| Closed | -$1.17M | – | 404 |
|
|
2021
Q1 | $1.17M | Hold |
35,936
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $1.3M | Hold |
35,936
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $1.29M | Hold |
35,936
| – | – | 0.04% | 225 |
|
|
2020
Q2 | $1.22M | Sell |
35,936
-9,688
| -21% | -$329K | 0.04% | 228 |
|
|
2020
Q1 | $1.38M | Hold |
45,624
| – | – | 0.05% | 208 |
|
|
2019
Q4 | $1.32M | Hold |
45,624
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $1.29M | Hold |
45,624
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $1.23M | Buy |
45,624
+6,214
| +16% | +$168K | 0.03% | 221 |
|
|
2019
Q1 | $976K | Hold |
39,410
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $969K | Buy |
+39,410
| New | +$969K | 0.03% | 229 |
|