Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,167
| Closed | -$1.37M | – | 758 |
|
|
2024
Q2 | $1.37M | Sell |
31,167
-31,147
| -50% | -$1.37M | 0.01% | 579 |
|
|
2024
Q1 | $2.62M | Hold |
62,314
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $2.43M | Buy |
+62,314
| New | +$2.43M | 0.02% | 414 |
|
|
2022
Q3 | – | Sell |
-52,673
| Closed | -$1.81M | – | 746 |
|
|
2022
Q2 | $1.81M | Hold |
52,673
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $1.94M | Sell |
52,673
-14,097
| -21% | -$519K | 0.02% | 474 |
|
|
2021
Q4 | $2.32M | Hold |
66,770
| – | – | 0.02% | 445 |
|
|
2021
Q3 | $2.23M | Hold |
66,770
| – | – | 0.02% | 431 |
|
|
2021
Q2 | $2.25M | Buy |
66,770
+32,940
| +97% | +$1.11M | 0.02% | 418 |
|
|
2021
Q1 | $1.1M | Sell |
33,830
-45,715
| -57% | -$1.49M | 0.01% | 590 |
|
|
2020
Q4 | $2.88M | Buy |
79,545
+11,554
| +17% | +$419K | 0.04% | 319 |
|
|
2020
Q3 | $2.45M | Buy |
67,991
+19,771
| +41% | +$711K | 0.04% | 322 |
|
|
2020
Q2 | $1.64M | Buy |
+48,220
| New | +$1.64M | 0.03% | 412 |
|
|
2020
Q1 | – | Sell |
-143,598
| Closed | -$4.16M | – | 732 |
|
|
2019
Q4 | $4.16M | Buy |
143,598
+11,202
| +8% | +$325K | 0.09% | 237 |
|
|
2019
Q3 | $3.73M | Sell |
132,396
-64,355
| -33% | -$1.82M | 0.09% | 249 |
|
|
2019
Q2 | $5.31M | Buy |
196,751
+54,136
| +38% | +$1.46M | 0.13% | 172 |
|
|
2019
Q1 | $3.53M | Buy |
142,615
+36,755
| +35% | +$910K | 0.09% | 252 |
|
|
2018
Q4 | $2.6M | Buy |
+105,860
| New | +$2.6M | 0.08% | 291 |
|