Pictet Asset Management (UK)’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.16M | Buy |
64,165
+50,376
| +365% | +$1.7M | ﹤0.01% | 988 |
|
|
2021
Q1 | $448K | Sell |
13,789
-29,540
| -68% | -$960K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $1.57M | Sell |
43,329
-62,618
| -59% | -$2.27M | ﹤0.01% | 965 |
|
|
2020
Q3 | $3.81M | Hold |
105,947
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $3.6M | Sell |
105,947
-5,415
| -5% | -$184K | 0.01% | 763 |
|
|
2020
Q1 | $3.36M | Buy |
111,362
+28,208
| +34% | +$850K | 0.01% | 738 |
|
|
2019
Q4 | $2.41M | Sell |
83,154
-5,630
| -6% | -$163K | ﹤0.01% | 887 |
|
|
2019
Q3 | $2.5M | Sell |
88,784
-11,500
| -11% | -$324K | 0.01% | 811 |
|
|
2019
Q2 | $2.71M | Sell |
100,284
-48,323
| -33% | -$1.3M | 0.01% | 808 |
|
|
2019
Q1 | $3.68M | Buy |
148,607
+19,273
| +15% | +$477K | 0.01% | 743 |
|
|
2018
Q4 | $3.18K | Hold |
129,334
| – | – | 0.01% | 739 |
|
|
2018
Q3 | $2.96M | Sell |
129,334
-98,908
| -43% | -$2.26M | 0.01% | 827 |
|
|
2018
Q2 | $5.55M | Sell |
228,242
-55,392
| -20% | -$1.35M | 0.01% | 647 |
|
|
2018
Q1 | $7.22M | Buy |
283,634
+177,670
| +168% | +$4.52M | 0.02% | 577 |
|
|
2017
Q4 | $2.68M | Sell |
105,964
-31,903
| -23% | -$805K | 0.01% | 774 |
|
|
2017
Q3 | $3.39M | Buy |
137,867
+38,603
| +39% | +$950K | 0.01% | 711 |
|
|
2017
Q2 | $2.43M | Hold |
99,264
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $2.37M | Buy |
99,264
+65,227
| +192% | +$1.56M | 0.01% | 751 |
|
|
2016
Q4 | $767K | Sell |
34,037
-26,335
| -44% | -$593K | ﹤0.01% | 811 |
|
|
2016
Q3 | $1.54M | Buy |
60,372
+30,255
| +100% | +$772K | 0.01% | 754 |
|
|
2016
Q2 | $704K | Buy |
+30,117
| New | +$704K | ﹤0.01% | 807 |
|