Private Capital 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
Q2 | – | Sell |
-1,803
| Closed | -$66K | – | 1981 |
|
|
2022
Q1 | $66K | Buy |
1,803
+319
| +21% | +$11.7K | 0.02% | 542 |
|
|
2021
Q4 | $52K | Sell |
1,484
-1
| -0.1% | -$35 | 0.01% | 662 |
|
|
2021
Q3 | $50K | Buy |
1,485
+1
| +0.1% | +$34 | 0.01% | 673 |
|
|
2021
Q2 | $50K | Buy |
1,484
+167
| +13% | +$5.63K | 0.01% | 672 |
|
|
2021
Q1 | $43K | Hold |
1,317
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $48K | Hold |
1,317
| – | – | 0.01% | 811 |
|
|
2020
Q3 | $47K | Sell |
1,317
-1,600
| -55% | -$57.1K | 0.01% | 747 |
|
|
2020
Q2 | $99K | Sell |
2,917
-202
| -6% | -$6.86K | 0.02% | 447 |
|
|
2020
Q1 | $94K | Hold |
3,119
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $90K | Sell |
3,119
-216
| -6% | -$6.23K | 0.02% | 476 |
|
|
2019
Q3 | $94K | Sell |
3,335
-270
| -7% | -$7.61K | 0.02% | 503 |
|
|
2019
Q2 | $87K | Hold |
3,605
| – | – | 0.02% | 446 |
|
|
2019
Q1 | $89K | Sell |
3,605
-752
| -17% | -$18.6K | 0.02% | 515 |
|
|
2018
Q4 | $107K | Buy |
4,357
+752
| +21% | +$18.5K | 0.02% | 365 |
|
|
2018
Q3 | $82K | Hold |
3,605
| – | – | 0.02% | 500 |
|
|
2018
Q2 | $86K | Hold |
3,605
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $92K | Hold |
3,605
| – | – | 0.02% | 439 |
|
|
2017
Q4 | $90 | Buy |
+3,605
| New | +$90 | 0.02% | 456 |
|