Osaic Holdings’s iShares Gold Strategy ETF IAUF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188
| Closed | -$11.5K | – | 7370 |
|
|
2024
Q2 | $11.5K | Sell |
188
-12,801
| -99% | -$782K | ﹤0.01% | 5631 |
|
|
2024
Q1 | $758K | Sell |
12,989
-1,370
| -10% | -$80K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $781K | Buy |
14,359
+1,242
| +9% | +$67.5K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $725K | Buy |
13,117
+1,501
| +13% | +$83K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $668K | Buy |
11,616
+2,074
| +22% | +$119K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $564K | Buy |
9,542
+925
| +11% | +$54.7K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $472K | Buy |
8,617
+2,117
| +33% | +$116K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $328K | Sell |
6,500
-19
| -0.3% | -$959 | ﹤0.01% | 3299 |
|
|
2022
Q2 | $358K | Sell |
6,519
-3,454
| -35% | -$190K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $10.7M | Sell |
9,973
-777
| -7% | -$834K | 0.02% | 727 |
|
|
2021
Q4 | $600K | Sell |
10,750
-432
| -4% | -$24.1K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $601K | Buy |
11,182
+887
| +9% | +$47.7K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $559K | Sell |
10,295
-34,716
| -77% | -$1.89M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $2.36M | Buy |
45,011
+43,617
| +3,129% | +$2.29M | 0.01% | 1475 |
|
|
2020
Q4 | $82K | Sell |
1,394
-13,224
| -90% | -$778K | ﹤0.01% | 4193 |
|
|
2020
Q3 | $924K | Buy |
14,618
+2,894
| +25% | +$183K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $710K | Buy |
11,724
+1,438
| +14% | +$87.1K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $552K | Buy |
+10,286
| New | +$552K | ﹤0.01% | 2005 |
|