PP
Palladium Partners’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Buy |
37,582
+248
| +0.7% | +$9.13K | 0.06% | 169 |
|
|
2021
Q4 | $1.3M | Sell |
37,334
-1,586
| -4% | -$55.2K | 0.05% | 178 |
|
|
2021
Q3 | $1.3M | Sell |
38,920
-1,797
| -4% | -$60K | 0.06% | 170 |
|
|
2021
Q2 | $1.37M | Sell |
40,717
-40,343
| -50% | -$1.36M | 0.06% | 165 |
|
|
2021
Q1 | $1.32M | Buy |
81,060
+284
| +0.4% | +$4.62K | 0.07% | 162 |
|
|
2020
Q4 | $1.46M | Buy |
80,776
+2,832
| +4% | +$51.3K | 0.08% | 140 |
|
|
2020
Q3 | $1.4M | Buy |
77,944
+892
| +1% | +$16K | 0.09% | 132 |
|
|
2020
Q2 | $1.31M | Buy |
77,052
+4,220
| +6% | +$71.7K | 0.09% | 133 |
|
|
2020
Q1 | $1.1M | Sell |
72,832
-1,007
| -1% | -$15.2K | 0.09% | 134 |
|
|
2019
Q4 | $1.07M | Buy |
73,839
+307
| +0.4% | +$4.45K | 0.07% | 156 |
|
|
2019
Q3 | $840K | Buy |
73,532
+506
| +0.7% | +$5.78K | 0.06% | 157 |
|
|
2019
Q2 | $986K | Buy |
73,026
+1,333
| +2% | +$18K | 0.07% | 158 |
|
|
2019
Q1 | $887K | Sell |
71,693
-1,089
| -1% | -$13.5K | 0.06% | 157 |
|
|
2018
Q4 | $895K | Sell |
72,782
-4,285
| -6% | -$52.7K | 0.07% | 150 |
|
|
2018
Q3 | $881K | Hold |
77,067
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $926K | Buy |
77,067
+1,323
| +2% | +$15.9K | 0.07% | 157 |
|
|
2018
Q1 | $964K | Sell |
75,744
-5,000
| -6% | -$63.6K | 0.07% | 158 |
|
|
2017
Q4 | $1.01M | Sell |
80,744
-17,500
| -18% | -$219K | 0.07% | 155 |
|
|
2017
Q3 | $1.21M | Buy |
98,244
+625
| +0.6% | +$7.69K | 0.09% | 137 |
|
|
2017
Q2 | $1.17M | Sell |
97,619
-1,600
| -2% | -$19.1K | 0.09% | 136 |
|
|
2017
Q1 | $1.19M | Sell |
99,219
-1,127
| -1% | -$13.5K | 0.1% | 138 |
|
|
2016
Q4 | $1.11M | Sell |
100,346
-1,069
| -1% | -$11.8K | 0.09% | 140 |
|
|
2016
Q3 | $1.29M | Sell |
101,415
-111
| -0.1% | -$1.41K | 0.11% | 135 |
|
|
2016
Q2 | $1.3M | Buy |
101,526
+3,144
| +3% | +$40.1K | 0.12% | 130 |
|
|
2016
Q1 | $1.17M | Sell |
98,382
-170
| -0.2% | -$2.02K | 0.11% | 132 |
|
|
2015
Q4 | $1.01M | Sell |
98,552
-3,400
| -3% | -$34.8K | 0.09% | 146 |
|
|
2015
Q3 | $1.1M | Buy |
101,952
+1,700
| +2% | +$18.3K | 0.11% | 138 |
|
|
2015
Q2 | $1.14M | Sell |
100,252
-8,133
| -8% | -$92.2K | 0.1% | 148 |
|
|
2015
Q1 | $1.24M | Sell |
108,385
-117
| -0.1% | -$1.34K | 0.11% | 151 |
|
|
2014
Q4 | $1.24M | Sell |
108,502
-34,370
| -24% | -$393K | 0.11% | 153 |
|
|
2014
Q3 | $1.67M | Sell |
142,872
-6,400
| -4% | -$74.9K | 0.15% | 131 |
|
|
2014
Q2 | $1.92M | Sell |
149,272
-8,820
| -6% | -$114K | 0.17% | 122 |
|
|
2014
Q1 | $1.97M | Sell |
158,092
-2,580
| -2% | -$32.1K | 0.18% | 118 |
|
|
2013
Q4 | $1.88M | Sell |
160,672
-6,300
| -4% | -$73.6K | 0.18% | 126 |
|
|
2013
Q3 | $2.15M | Sell |
166,972
-7,048
| -4% | -$90.9K | 0.22% | 111 |
|
|
2013
Q2 | $2.09M | Buy |
+174,020
| New | +$2.09M | 0.22% | 113 |
|