Old Mission Capital’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
Q3
Sell
-52,894
Closed -$1.78M 989
2021
Q2
$1.78M Buy
52,894
+12,751
+32% +$430K 0.06% 262
2021
Q1
$1.31M Buy
+40,143
New +$1.31M 0.07% 290
2020
Q4
Sell
-21,964
Closed -$790K 575
2020
Q3
$790K Sell
21,964
-38,933
-64% -$1.4M 0.06% 249
2020
Q2
$2.07M Buy
+60,897
New +$2.07M 0.15% 122
2018
Q2
Sell
-108,405
Closed -$2.76M 265
2018
Q1
$2.76M Buy
+108,405
New +$2.76M 0.37% 52