Next Financial Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.28M | Buy |
36,719
+7,527
| +26% | +$262K | 0.08% | 268 |
|
|
2021
Q3 | $975K | Buy |
29,192
+4,540
| +18% | +$152K | 0.08% | 282 |
|
|
2021
Q2 | $831K | Buy |
24,652
+5,436
| +28% | +$183K | 0.07% | 303 |
|
|
2021
Q1 | $625K | Buy |
19,216
+3,271
| +21% | +$106K | 0.06% | 352 |
|
|
2020
Q4 | $578K | Sell |
15,945
-349
| -2% | -$12.7K | 0.06% | 334 |
|
|
2020
Q3 | $586K | Sell |
16,294
-1,378
| -8% | -$49.6K | 0.06% | 296 |
|
|
2020
Q2 | $600K | Buy |
17,672
+2,315
| +15% | +$78.6K | 0.07% | 265 |
|
|
2020
Q1 | $463K | Sell |
15,357
-2,194
| -13% | -$66.1K | 0.06% | 294 |
|
|
2019
Q4 | $509K | Buy |
17,551
+39
| +0.2% | +$1.13K | 0.05% | 369 |
|
|
2019
Q3 | $494K | Sell |
17,512
-2,208
| -11% | -$62.3K | 0.05% | 365 |
|
|
2019
Q2 | $532K | Buy |
19,720
+18,908
| +2,329% | +$510K | 0.06% | 326 |
|
|
2019
Q1 | $20K | Sell |
812
-18,147
| -96% | -$447K | 0.01% | 960 |
|
|
2018
Q4 | $466K | Buy |
18,959
+18,147
| +2,235% | +$446K | 0.1% | 232 |
|
|
2018
Q3 | $19K | Buy |
+812
| New | +$19K | 0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-10,822
| Closed | -$276K | – | 332 |
|
|
2018
Q1 | $276K | Buy |
+10,822
| New | +$276K | 0.06% | 318 |
|
|
2017
Q4 | – | Sell |
-2,230
| Closed | -$56K | – | 763 |
|
|
2017
Q3 | $56K | Buy |
2,230
+444
| +25% | +$11.2K | 0.02% | 671 |
|
|
2017
Q2 | $43K | Buy |
1,786
+1,556
| +677% | +$37.5K | 0.01% | 831 |
|
|
2017
Q1 | $6K | Sell |
230
-17,729
| -99% | -$462K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $398K | Sell |
17,959
-590
| -3% | -$13.1K | 0.07% | 304 |
|
|
2016
Q3 | $471K | Buy |
18,549
+17,941
| +2,951% | +$456K | 0.09% | 253 |
|
|
2016
Q2 | $15K | Buy |
608
+358
| +143% | +$8.83K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $5K | Sell |
250
-299
| -54% | -$5.98K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $11K | Hold |
549
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $11K | Sell |
549
-250
| -31% | -$5.01K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $18K | Sell |
799
-642
| -45% | -$14.5K | 0.01% | 1044 |
|
|
2015
Q1 | $32K | Buy |
1,441
+8
| +0.6% | +$178 | 0.01% | 817 |
|
|
2014
Q4 | $33K | Sell |
1,433
-17,244
| -92% | -$397K | 0.01% | 805 |
|
|
2014
Q3 | $437K | Buy |
18,677
+4,905
| +36% | +$115K | 0.09% | 257 |
|
|
2014
Q2 | $350K | Buy |
+13,772
| New | +$350K | 0.18% | 109 |
|