Pathstone Family Office’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.43M | Buy |
126,744
+28,584
| +29% | +$1M | 0.03% | 291 |
|
|
2023
Q2 | $3.57M | Buy |
98,160
+1,191
| +1% | +$43.3K | 0.05% | 214 |
|
|
2023
Q1 | $3.62M | Sell |
96,969
-145,493
| -60% | -$5.44M | 0.06% | 186 |
|
|
2022
Q4 | $7.66M | Buy |
242,462
+27,750
| +13% | +$876K | 0.07% | 205 |
|
|
2022
Q3 | $6.77M | Buy |
214,712
+107,410
| +100% | +$3.39M | 0.06% | 178 |
|
|
2022
Q2 | $3.68M | Buy |
107,302
+1,180
| +1% | +$40.5K | 0.08% | 137 |
|
|
2022
Q1 | $3.91M | Buy |
106,122
+3,112
| +3% | +$115K | 0.09% | 108 |
|
|
2021
Q4 | $3.59M | Buy |
103,010
+49,942
| +94% | +$1.74M | 0.09% | 118 |
|
|
2021
Q3 | $1.77M | Hold |
53,068
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $1.79M | Sell |
53,068
-53,344
| -50% | -$1.8M | 0.05% | 172 |
|
|
2021
Q1 | $3.46M | Buy |
106,412
+3,646
| +4% | +$119K | 0.12% | 85 |
|
|
2020
Q4 | $3.73M | Buy |
102,766
+49,140
| +92% | +$1.78M | 0.15% | 61 |
|
|
2020
Q3 | $1.93M | Buy |
53,626
+52,826
| +6,603% | +$1.9M | 0.21% | 58 |
|
|
2020
Q2 | $27K | Sell |
800
-3,450
| -81% | -$116K | ﹤0.01% | 389 |
|
|
2020
Q1 | $128K | Hold |
4,250
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $1.23M | Sell |
4,250
-625
| -13% | -$181K | 0.01% | 195 |
|
|
2019
Q3 | $138K | Hold |
4,875
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $132K | Buy |
+4,875
| New | +$132K | 0.02% | 234 |
|
|
2013
Q3 | – | Sell |
-1,273
| Closed | -$31K | – | 365 |
|
|
2013
Q2 | $31K | Buy |
+1,273
| New | +$31K | 0.04% | 157 |
|