Norris Perne & French’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
Q4 | – | Sell |
-18,302
| Closed | -$910K | – | 146 |
|
|
2024
Q3 | $910K | Hold |
18,302
| – | – | 0.06% | 76 |
|
|
2024
Q2 | $804K | Sell |
18,302
-6,283
| -26% | -$276K | 0.06% | 77 |
|
|
2024
Q1 | $1.03M | Sell |
24,585
-264
| -1% | -$11.1K | 0.07% | 71 |
|
|
2023
Q4 | $970K | Sell |
24,849
-33
| -0.1% | -$1.29K | 0.08% | 67 |
|
|
2023
Q3 | $871K | Buy |
24,882
+305
| +1% | +$10.7K | 0.08% | 68 |
|
|
2023
Q2 | $894K | Sell |
24,577
-291
| -1% | -$10.6K | 0.08% | 69 |
|
|
2023
Q1 | $929K | Buy |
24,868
+6,498
| +35% | +$243K | 0.09% | 68 |
|
|
2022
Q4 | $635K | Hold |
18,370
| – | – | 0.06% | 76 |
|
|
2022
Q3 | $579K | Sell |
18,370
-1,547
| -8% | -$48.8K | 0.06% | 79 |
|
|
2022
Q2 | $683K | Buy |
19,917
+776
| +4% | +$26.6K | 0.07% | 74 |
|
|
2022
Q1 | $705K | Buy |
19,141
+261
| +1% | +$9.61K | 0.06% | 80 |
|
|
2021
Q4 | $657K | Sell |
18,880
-227
| -1% | -$7.9K | 0.05% | 85 |
|
|
2021
Q3 | $638K | Buy |
19,107
+39
| +0.2% | +$1.3K | 0.05% | 86 |
|
|
2021
Q2 | $643K | Buy |
19,068
+628
| +3% | +$21.2K | 0.06% | 88 |
|
|
2021
Q1 | $600K | Sell |
18,440
-89
| -0.5% | -$2.9K | 0.06% | 85 |
|
|
2020
Q4 | $672K | Buy |
18,529
+159
| +0.9% | +$5.77K | 0.06% | 92 |
|
|
2020
Q3 | $661K | Hold |
18,370
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $624K | Hold |
18,370
| – | – | 0.08% | 77 |
|
|
2020
Q1 | $554K | Sell |
18,370
-688
| -4% | -$20.7K | 0.08% | 71 |
|
|
2019
Q4 | $553K | Hold |
19,058
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $537K | Buy |
19,058
+688
| +4% | +$19.4K | 0.07% | 85 |
|
|
2019
Q2 | $496K | Hold |
18,370
| – | – | 0.06% | 89 |
|
|
2019
Q1 | $455K | Hold |
18,370
| – | – | 0.06% | 88 |
|
|
2018
Q4 | $452K | Sell |
18,370
-45
| -0.2% | -$1.11K | 0.07% | 85 |
|
|
2018
Q3 | $421K | Sell |
18,415
-76
| -0.4% | -$1.74K | 0.06% | 97 |
|
|
2018
Q2 | $445K | Hold |
18,491
| – | – | 0.06% | 94 |
|
|
2018
Q1 | $471K | Buy |
18,491
+42
| +0.2% | +$1.07K | 0.07% | 93 |
|
|
2017
Q4 | $462K | Hold |
18,449
| – | – | 0.07% | 99 |
|
|
2017
Q3 | $454K | Sell |
18,449
-42
| -0.2% | -$1.03K | 0.07% | 99 |
|
|
2017
Q2 | $442K | Buy |
18,491
+121
| +0.7% | +$2.89K | 0.07% | 100 |
|
|
2017
Q1 | $441K | Hold |
18,370
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $407K | Sell |
18,370
-160
| -0.9% | -$3.55K | 0.08% | 101 |
|
|
2016
Q3 | $470K | Hold |
18,530
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $473K | Buy |
18,530
+160
| +0.9% | +$4.08K | 0.1% | 93 |
|
|
2016
Q1 | $436K | Hold |
18,370
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $376K | Hold |
18,370
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $396K | Hold |
18,370
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $417K | Hold |
18,370
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $421K | Buy |
+18,370
| New | +$421K | 0.08% | 102 |
|