NorthCoast 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
2021
Q2
Sell
-171,221
Closed -$5.57M 431
2021
Q1
$5.57M Sell
171,221
-614
-0.4% -$20K 0.23% 96
2020
Q4
$6.23M Sell
171,835
-69,183
-29% -$2.51M 0.28% 80
2020
Q3
$8.67M Sell
241,018
-59,624
-20% -$2.15M 0.44% 62
2020
Q2
$10.2M Buy
300,642
+52,510
+21% +$1.78M 0.58% 56
2020
Q1
$7.48M Buy
248,132
+107,244
+76% +$3.23M 0.48% 58
2019
Q4
$4.09M Sell
140,888
-2,657
-2% -$77.1K 0.26% 66
2019
Q3
$4.05M Sell
143,545
-28,501
-17% -$804K 0.27% 64
2019
Q2
$4.65M Buy
+172,046
New +$4.65M 0.3% 69