Parametric Portfolio Associates’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 | $6.32M | Buy |
171,683
+7,326
| +4% | +$270K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $5.72M | Sell |
164,357
-44,558
| -21% | -$1.55M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $6.98M | Buy |
208,915
+21,652
| +12% | +$723K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $6.31M | Sell |
187,263
-37,891
| -17% | -$1.28M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $7.32M | Buy |
225,154
+172,437
| +327% | +$5.61M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.91M | Sell |
52,717
-756,903
| -93% | -$27.5M | ﹤0.01% | 2677 |
|
|
2020
Q3 | $29.1M | Buy |
809,620
+710,211
| +714% | +$25.6M | 0.02% | 690 |
|
|
2020
Q2 | $3.38M | Buy |
99,409
+91,877
| +1,220% | +$3.12M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $227K | Buy |
7,532
+577
| +8% | +$17.4K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $202K | Buy |
6,955
+33
| +0.5% | +$958 | ﹤0.01% | 3742 |
|
|
2019
Q3 | $195K | Buy |
6,922
+2
| +0% | +$56 | ﹤0.01% | 3718 |
|
|
2019
Q2 | $187K | Sell |
6,920
-15
| -0.2% | -$405 | ﹤0.01% | 3755 |
|
|
2019
Q1 | $172K | Buy |
6,935
+487
| +8% | +$12.1K | ﹤0.01% | 3739 |
|
|
2018
Q4 | $158K | Sell |
6,448
-292
| -4% | -$7.16K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $154K | Buy |
+6,740
| New | +$154K | ﹤0.01% | 3801 |
|
|
2018
Q2 | – | Sell |
-32,148
| Closed | -$818K | – | 3908 |
|
|
2018
Q1 | $818K | Buy |
+32,148
| New | +$818K | ﹤0.01% | 3111 |
|
|
2017
Q4 | – | Sell |
-15,182
| Closed | -$374K | – | 3916 |
|
|
2017
Q3 | $374K | Buy |
15,182
+270
| +2% | +$6.65K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $356K | Buy |
14,912
+2,578
| +21% | +$61.5K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $296K | Sell |
12,334
-345
| -3% | -$8.28K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $281K | Sell |
12,679
-2,010,705
| -99% | -$44.6M | ﹤0.01% | 3453 |
|
|
2016
Q3 | $51.4M | Buy |
2,023,384
+285,091
| +16% | +$7.24M | 0.08% | 266 |
|
|
2016
Q2 | $44.4M | Buy |
1,738,293
+616,818
| +55% | +$15.7M | 0.07% | 288 |
|
|
2016
Q1 | $26.6M | Buy |
1,121,475
+1,071,425
| +2,141% | +$25.5M | 0.04% | 432 |
|
|
2015
Q4 | $1.02M | Sell |
50,050
-10,950
| -18% | -$224K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $1.32M | Buy |
61,000
+27,003
| +79% | +$582K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $771K | Hold |
33,997
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q1 | $779K | Sell |
33,997
-1,525
| -4% | -$34.9K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $813K | Buy |
35,522
+5,150
| +17% | +$118K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $711K | Sell |
30,372
-10,450
| -26% | -$245K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $1.05M | Buy |
40,822
+7,597
| +23% | +$196K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $899K | Sell |
33,225
-5,300
| -14% | -$143K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $935K | Sell |
38,525
-458,251
| -92% | -$11.1M | ﹤0.01% | 2721 |
|
|
2013
Q3 | $12.8M | Buy |
496,776
+9,262
| +2% | +$239K | 0.03% | 549 |
|
|
2013
Q2 | $11.7M | Buy |
+487,514
| New | +$11.7M | 0.03% | 550 |
|