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 |
|