Personal Capital Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $471M | Sell |
13,620,204
-473,651
| -3% | -$15.6M | 2.29% | 9 |
|
|
2022
Q3 | $444M | Buy |
14,093,855
+409,249
| +3% | +$13.4M | 2.4% | 8 |
|
|
2022
Q2 | $470M | Buy |
13,684,606
+128,975
| +1% | +$4.59M | 2.46% | 8 |
|
|
2022
Q1 | $499M | Buy |
13,555,631
+416,953
| +3% | +$14.9M | 2.33% | 7 |
|
|
2021
Q4 | $458M | Buy |
13,138,678
+541,840
| +4% | +$18.5M | 2.11% | 10 |
|
|
2021
Q3 | $421M | Buy |
12,596,838
+873,105
| +7% | +$29.7M | 2.11% | 10 |
|
|
2021
Q2 | $395M | Buy |
11,723,733
+1,168,634
| +11% | +$40.4M | 2.05% | 10 |
|
|
2021
Q1 | $343M | Buy |
10,555,099
+876,475
| +9% | +$30M | 1.99% | 11 |
|
|
2020
Q4 | $351M | Buy |
9,678,624
+433,580
| +5% | +$15.5M | 2.24% | 10 |
|
|
2020
Q3 | $333M | Buy |
9,245,044
+153,318
| +2% | +$5.6M | 2.51% | 8 |
|
|
2020
Q2 | $309M | Buy |
9,091,726
+215,929
| +2% | +$7.08M | 2.55% | 8 |
|
|
2020
Q1 | $268M | Buy |
8,875,797
+140,517
| +2% | +$4.25M | 2.64% | 8 |
|
|
2019
Q4 | $253M | Buy |
8,735,280
+495,030
| +6% | +$14M | 2.13% | 10 |
|
|
2019
Q3 | $232M | Buy |
8,240,250
+312,721
| +4% | +$8.82M | 2.22% | 10 |
|
|
2019
Q2 | $214M | Buy |
7,927,529
+586,720
| +8% | +$14.7M | 2.17% | 10 |
|
|
2019
Q1 | $182M | Buy |
7,340,809
+424,402
| +6% | +$10.6M | 2.04% | 10 |
|
|
2018
Q4 | $170M | Buy |
6,916,407
+447,304
| +7% | +$10.5M | 2.28% | 10 |
|
|
2018
Q3 | $148M | Buy |
6,469,103
+746,560
| +13% | +$17.3M | 1.9% | 12 |
|
|
2018
Q2 | $138M | Buy |
5,722,543
+553,682
| +11% | +$13.9M | 1.94% | 13 |
|
|
2018
Q1 | $132M | Buy |
5,168,861
+576,885
| +13% | +$14.7M | 2.05% | 12 |
|
|
2017
Q4 | $115M | Buy |
4,591,976
+497,160
| +12% | +$12.2M | 1.96% | 13 |
|
|
2017
Q3 | $101M | Buy |
4,094,816
+396,738
| +11% | +$9.76M | 1.96% | 13 |
|
|
2017
Q2 | $88.3M | Buy |
3,698,078
+458,028
| +14% | +$11.1M | 1.93% | 12 |
|
|
2017
Q1 | $78.2M | Buy |
3,240,050
+694,015
| +27% | +$16.3M | 1.97% | 10 |
|
|
2016
Q4 | $56.4M | Buy |
2,546,035
+138,567
| +6% | +$3.25M | 1.68% | 12 |
|
|
2016
Q3 | $61.3M | Buy |
2,407,468
+258,778
| +12% | +$6.66M | 2.06% | 9 |
|
|
2016
Q2 | $54.8M | Buy |
2,148,690
+304,746
| +17% | +$7.4M | 2.11% | 9 |
|
|
2016
Q1 | $43.8M | Buy |
1,843,944
+435,685
| +31% | +$9.97M | 2.02% | 8 |
|
|
2015
Q4 | $28.8M | Sell |
1,408,259
-79,286
| -5% | -$1.69M | 1.58% | 14 |
|
|
2015
Q3 | $32.1M | Buy |
1,487,545
+170,399
| +13% | +$3.7M | 2.11% | 8 |
|
|
2015
Q2 | $29.9M | Buy |
1,317,146
+262,308
| +25% | +$6.05M | 2.07% | 10 |
|
|
2015
Q1 | $24.4M | Buy |
1,054,838
+264,286
| +33% | +$6.23M | 1.97% | 10 |
|
|
2014
Q4 | $18.1M | Buy |
790,552
+115,167
| +17% | +$2.68M | 1.85% | 9 |
|
|
2014
Q3 | $15.8M | Buy |
675,385
+173,850
| +35% | +$4.32M | 2.03% | 10 |
|
|
2014
Q2 | $12.9M | Buy |
501,535
+136,136
| +37% | +$3.4M | 2.14% | 10 |
|
|
2014
Q1 | $9.09M | Buy |
365,399
+151,759
| +71% | +$3.81M | 2.05% | 10 |
|
|
2013
Q4 | $4.99M | Buy |
+213,640
| New | +$5.28M | 1.58% | 11 |
|
Other funds holding IAU
AWA
CSIA
