MUFG Americas’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-764,167
| Closed | -$24.1M | – | 381 |
|
|
2022
Q3 | $24.1M | Sell |
764,167
-39,338
| -5% | -$1.29M | 0.6% | 51 |
|
|
2022
Q2 | $27.6M | Buy |
803,505
+11,598
| +1% | +$413K | 0.63% | 47 |
|
|
2022
Q1 | $29.2M | Sell |
791,907
-21,207
| -3% | -$758K | 0.57% | 51 |
|
|
2021
Q4 | $28.3M | Sell |
813,114
-121,846
| -13% | -$4.16M | 0.53% | 49 |
|
|
2021
Q3 | $31.2M | Sell |
934,960
-48,467
| -5% | -$1.65M | 0.59% | 44 |
|
|
2021
Q2 | $33.2M | Buy |
983,427
+24,931
| +3% | +$862K | 0.61% | 44 |
|
|
2021
Q1 | $31.2M | Sell |
958,496
-9,062
| -0.9% | -$310K | 0.61% | 46 |
|
|
2020
Q4 | $35.1M | Buy |
967,558
+8,697
| +0.9% | +$311K | 0.71% | 43 |
|
|
2020
Q3 | $34.5M | Buy |
958,861
+128,252
| +15% | +$4.68M | 0.92% | 28 |
|
|
2020
Q2 | $28.2M | Buy |
830,609
+184,393
| +29% | +$6.04M | 0.81% | 34 |
|
|
2020
Q1 | $19.5M | Buy |
646,216
+97,648
| +18% | +$2.95M | 0.65% | 46 |
|
|
2019
Q4 | $15.9M | Sell |
548,568
-16,591
| -3% | -$471K | 0.41% | 69 |
|
|
2019
Q3 | $15.9M | Buy |
565,159
+33,203
| +6% | +$937K | 0.44% | 66 |
|
|
2019
Q2 | $14.4M | Buy |
531,956
+43,539
| +9% | +$1.09M | 0.4% | 69 |
|
|
2019
Q1 | $12.1M | Buy |
488,417
+145,409
| +42% | +$3.63M | 0.35% | 86 |
|
|
2018
Q4 | $8.43M | Buy |
343,008
+8,185
| +2% | +$193K | 0.27% | 105 |
|
|
2018
Q3 | $7.65M | Sell |
334,823
-49,070
| -13% | -$1.14M | 0.22% | 128 |
|
|
2018
Q2 | $9.23M | Buy |
383,893
+13,886
| +4% | +$348K | 0.29% | 106 |
|
|
2018
Q1 | $9.42M | Buy |
370,007
+12,620
| +4% | +$322K | 0.29% | 107 |
|
|
2017
Q4 | $8.94M | Buy |
357,387
+53,326
| +18% | +$1.31M | 0.26% | 109 |
|
|
2017
Q3 | $7.49M | Buy |
304,061
+94,020
| +45% | +$2.31M | 0.24% | 118 |
|
|
2017
Q2 | $5.02M | Buy |
210,041
+14,857
| +8% | +$360K | 0.16% | 150 |
|
|
2017
Q1 | $4.69M | Sell |
195,184
-43,678
| -18% | -$1.03M | 0.15% | 156 |
|
|
2016
Q4 | $5.29M | Sell |
238,862
-38,734
| -14% | -$908K | 0.18% | 138 |
|
|
2016
Q3 | $7.04M | Buy |
277,596
+103,954
| +60% | +$2.68M | 0.24% | 115 |
|
|
2016
Q2 | $4.43M | Buy |
173,642
+161,994
| +1,391% | +$3.94M | 0.15% | 151 |
|
|
2016
Q1 | $277K | Buy |
11,648
+5,601
| +93% | +$128K | 0.01% | 404 |
|
|
2015
Q4 | $124K | Sell |
6,047
-153
| -2% | -$3.26K | ﹤0.01% | 488 |
|
|
2015
Q3 | $133K | Sell |
6,200
-3,200
| -34% | -$69.5K | 0.01% | 495 |
|
|
2015
Q2 | $213K | Hold |
9,400
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $216K | Sell |
9,400
-250
| -3% | -$5.89K | 0.01% | 471 |
|
|
2014
Q4 | $221K | Sell |
9,650
-350
| -4% | -$8.14K | 0.01% | 478 |
|
|
2014
Q3 | $234K | Sell |
10,000
-550
| -5% | -$13.7K | 0.01% | 474 |
|
|
2014
Q2 | $271K | Sell |
10,550
-250
| -2% | -$6.25K | 0.01% | 448 |
|
|
2014
Q1 | $268K | Sell |
10,800
-2,440
| -18% | -$61.2K | 0.01% | 451 |
|
|
2013
Q4 | $309K | Sell |
13,240
-550
| -4% | -$13.6K | 0.01% | 439 |
|
|
2013
Q3 | $355K | Buy |
13,790
+1,765
| +15% | +$45.6K | 0.01% | 429 |
|
|
2013
Q2 | $288K | Buy |
+12,025
| New | +$331K | 0.01% | 796 |
|
Other funds holding IAU
AWA
CSIA
PCA
