New England Asset 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
2022 Q4	–	Sell	-43,600	Closed	-$1.38M	–	147
2022 Q3	$1.38M	Hold	43,600	–	–	0.02%	99
2022 Q2	$1.5M	Hold	43,600	–	–	0.03%	92
2022 Q1	$1.61M	Buy	43,600 +2,300	+6%	+$84.7K	0.03%	94
2021 Q4	$1.44M	Hold	41,300	–	–	0.02%	95
2021 Q3	$1.38M	Hold	41,300	–	–	0.02%	96
2021 Q2	$1.39M	Hold	41,300	–	–	0.03%	93
2021 Q1	$1.34M	Hold	41,300	–	–	0.03%	94
2020 Q4	$1.5M	Hold	41,300	–	–	0.03%	87
2020 Q3	$1.49M	Hold	41,300	–	–	0.04%	82
2020 Q2	$1.4M	Hold	41,300	–	–	0.03%	85
2020 Q1	$1.25M	Buy	41,300 +11,800	+40%	+$356K	0.03%	83
2019 Q4	$856K	Hold	29,500	–	–	0.01%	117
2019 Q3	$832K	Hold	29,500	–	–	0.02%	117
2019 Q2	$797K	Hold	29,500	–	–	0.02%	122
2019 Q1	$730K	Hold	29,500	–	–	0.01%	123
2018 Q4	$725K	Hold	29,500	–	–	0.02%	108
2018 Q3	$674K	Hold	29,500	–	–	0.01%	118
2018 Q2	$709K	Hold	29,500	–	–	0.01%	112
2018 Q1	$751K	Hold	29,500	–	–	0.01%	110
2017 Q4	$738K	Hold	29,500	–	–	0.02%	107
2017 Q3	$726K	Hold	29,500	–	–	0.02%	105
2017 Q2	$704K	Hold	29,500	–	–	0.02%	91
2017 Q1	$709K	Hold	29,500	–	–	0.01%	106
2016 Q4	$654K	Hold	29,500	–	–	0.02%	105
2016 Q3	$749K	Hold	29,500	–	–	0.03%	102
2016 Q2	$753K	Hold	29,500	–	–	0.03%	101
2016 Q1	$701K	Hold	29,500	–	–	0.02%	101
2015 Q4	$604K	Buy	+29,500	New	+$604K	0.02%	103