Pendal Group’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
Q4 | $776K | Sell |
22,432
-13,779
| -38% | -$477K | 0.01% | 315 |
|
|
2022
Q3 | $1.14M | Buy |
36,211
+919
| +3% | +$29K | 0.01% | 262 |
|
|
2022
Q2 | $1.21M | Sell |
35,292
-1,084
| -3% | -$37.2K | 0.01% | 260 |
|
|
2022
Q1 | $1.34M | Buy |
36,376
+557
| +2% | +$20.5K | 0.01% | 310 |
|
|
2021
Q4 | $1.25M | Sell |
35,819
-4,532
| -11% | -$158K | 0.01% | 312 |
|
|
2021
Q3 | $1.35M | Buy |
40,351
+275
| +0.7% | +$9.19K | 0.01% | 285 |
|
|
2021
Q2 | $1.35M | Buy |
40,076
+5,782
| +17% | +$195K | 0.01% | 303 |
|
|
2021
Q1 | $1.12M | Hold |
34,294
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $1.24M | Hold |
34,294
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $1.23M | Sell |
34,294
-823
| -2% | -$29.6K | 0.02% | 221 |
|
|
2020
Q2 | $1.19M | Sell |
35,117
-298
| -0.8% | -$10.1K | 0.02% | 224 |
|
|
2020
Q1 | $1.07M | Buy |
+35,415
| New | +$1.07M | 0.02% | 204 |
|