Pasadena Private Wealth’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-280,590	Closed	-$8.81M	–	74
2020 Q1	$8.81M	Sell	280,590 -2,392	-0.8%	-$75.1K	3.63%	8
2019 Q4	$8.21M	Sell	282,982 -3,743	-1%	-$109K	3.6%	9
2019 Q3	$8.09M	Sell	286,725 -1,366	-0.5%	-$38.5K	3.73%	10
2019 Q2	$7.78M	Buy	+288,091	New	+$7.78M	3.68%	10