Northstar Investment Advisors’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 |
-5,400
| Closed | -$176K | – | 163 |
|
|
2021
Q1 | $176K | Sell |
5,400
-50
| -0.9% | -$1.63K | 0.03% | 154 |
|
|
2020
Q4 | $198K | Buy |
5,450
+200
| +4% | +$7.27K | 0.03% | 139 |
|
|
2020
Q3 | $189K | Sell |
5,250
-900
| -15% | -$32.4K | 0.03% | 130 |
|
|
2020
Q2 | $209K | Sell |
6,150
-563
| -8% | -$19.1K | 0.04% | 123 |
|
|
2020
Q1 | $202K | Buy |
6,713
+321
| +5% | +$9.66K | 0.05% | 116 |
|
|
2019
Q4 | $185K | Sell |
6,392
-498
| -7% | -$14.4K | 0.03% | 137 |
|
|
2019
Q3 | $201K | Hold |
6,890
| – | – | 0.03% | 131 |
|
|
2019
Q2 | $186K | Hold |
6,890
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $171K | Sell |
6,890
-400
| -5% | -$9.93K | 0.03% | 120 |
|
|
2018
Q4 | $179K | Hold |
7,290
| – | – | 0.04% | 111 |
|
|
2018
Q3 | $167K | Sell |
7,290
-110
| -1% | -$2.52K | 0.03% | 108 |
|
|
2018
Q2 | $178K | Hold |
7,400
| – | – | 0.04% | 108 |
|
|
2018
Q1 | $188K | Hold |
7,400
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $185K | Hold |
7,400
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $182K | Hold |
7,400
| – | – | 0.04% | 119 |
|
|
2017
Q2 | $177K | Hold |
7,400
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $179K | Hold |
7,400
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $164K | Hold |
7,400
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $181K | Sell |
7,400
-988
| -12% | -$24.2K | 0.04% | 104 |
|
|
2016
Q2 | $214K | Hold |
8,388
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $199K | Hold |
8,388
| – | – | 0.05% | 101 |
|
|
2015
Q4 | $172K | Hold |
8,388
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $181K | Hold |
8,388
| – | – | 0.05% | 90 |
|
|
2015
Q2 | $190K | Hold |
8,388
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $192K | Sell |
8,388
-932
| -10% | -$21.3K | 0.05% | 106 |
|
|
2014
Q4 | $213K | Buy |
9,320
+544
| +6% | +$12.4K | 0.05% | 104 |
|
|
2014
Q3 | $205K | Sell |
8,776
-500
| -5% | -$11.7K | 0.05% | 102 |
|
|
2014
Q2 | $239K | Sell |
9,276
-2,150
| -19% | -$55.4K | 0.06% | 101 |
|
|
2014
Q1 | $284K | Sell |
11,426
-3,937
| -26% | -$97.9K | 0.08% | 96 |
|
|
2013
Q4 | $359K | Buy |
15,363
+78
| +0.5% | +$1.82K | 0.1% | 90 |
|
|
2013
Q3 | $394K | Sell |
15,285
-565
| -4% | -$14.6K | 0.12% | 83 |
|
|
2013
Q2 | $380K | Buy |
+15,850
| New | +$380K | 0.12% | 82 |
|