OmniStar Financial Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,323
| Closed | -$324K | – | 114 |
|
|
2021
Q4 | $324K | Sell |
9,323
-666
| -7% | -$23.1K | 0.33% | 95 |
|
|
2021
Q3 | $333K | Sell |
9,989
-1,536
| -13% | -$51.2K | 0.39% | 80 |
|
|
2021
Q2 | $388K | Sell |
11,525
-670
| -5% | -$22.6K | 0.48% | 24 |
|
|
2021
Q1 | $397K | Sell |
12,195
-13,740
| -53% | -$447K | 0.51% | 70 |
|
|
2020
Q4 | $940K | Buy |
25,935
+3,283
| +14% | +$119K | 0.66% | 54 |
|
|
2020
Q3 | $815K | Buy |
22,652
+3,818
| +20% | +$137K | 0.61% | 55 |
|
|
2020
Q2 | $640K | Sell |
18,834
-1,076
| -5% | -$36.6K | 0.53% | 64 |
|
|
2020
Q1 | $600K | Sell |
19,910
-629
| -3% | -$19K | 0.59% | 55 |
|
|
2019
Q4 | $596K | Buy |
20,539
+590
| +3% | +$17.1K | 0.5% | 69 |
|
|
2019
Q3 | $563K | Buy |
19,949
+331
| +2% | +$9.34K | 0.49% | 70 |
|
|
2019
Q2 | $530K | Sell |
19,618
-902
| -4% | -$24.4K | 0.48% | 76 |
|
|
2019
Q1 | $508K | Buy |
20,520
+920
| +5% | +$22.8K | 0.45% | 74 |
|
|
2018
Q4 | $482K | Sell |
19,600
-837
| -4% | -$20.6K | 0.49% | 62 |
|
|
2018
Q3 | $467K | Buy |
20,437
+1,536
| +8% | +$35.1K | 0.36% | 76 |
|
|
2018
Q2 | $454K | Sell |
18,901
-996
| -5% | -$23.9K | 0.43% | 65 |
|
|
2018
Q1 | $506K | Buy |
19,897
+847
| +4% | +$21.5K | 0.48% | 61 |
|
|
2017
Q4 | $476K | Buy |
+19,050
| New | +$476K | 0.44% | 67 |
|