Private Ocean’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$30.8K	Hold	700	–	–	﹤0.01%	303
2024 Q1	$29.4K	Buy	+700	New	+$29.4K	﹤0.01%	287
2023 Q4	–	Sell	-1,527	Closed	-$53.4K	–	529
2023 Q3	$53.4K	Sell	1,527 -2,456	-62%	-$85.9K	0.01%	222
2023 Q2	$145K	Buy	3,983 +2,456	+161%	+$89.4K	0.02%	166
2023 Q1	$57.1K	Hold	1,527	–	–	0.01%	219
2022 Q4	$52.8K	Hold	1,527	–	–	0.01%	220
2022 Q3	$48K	Hold	1,527	–	–	0.01%	216
2022 Q2	$52K	Hold	1,527	–	–	0.01%	208
2022 Q1	$56K	Hold	1,527	–	–	0.01%	229
2021 Q4	$53K	Hold	1,527	–	–	0.01%	255
2021 Q3	$51K	Hold	1,527	–	–	0.01%	248
2021 Q2	$51K	Sell	1,527 -1	-0.1%	-$33	0.01%	240
2021 Q1	$50K	Sell	1,528 -450	-23%	-$14.7K	0.01%	251
2020 Q4	$72K	Sell	1,978 -140	-7%	-$5.1K	0.01%	188
2020 Q3	$76K	Buy	+2,118	New	+$76K	0.02%	173
2020 Q2	–	Sell	-500	Closed	-$15K	–	524
2020 Q1	$15K	Buy	+500	New	+$15K	﹤0.01%	350
2019 Q4	–	Sell	-500	Closed	-$15K	–	553
2019 Q3	$15K	Buy	+500	New	+$15K	﹤0.01%	357
2016 Q4	–	Sell	-1,000	Closed	-$25K	–	190
2016 Q3	$25K	Hold	1,000	–	–	0.02%	131
2016 Q2	$26K	Hold	1,000	–	–	0.02%	122
2016 Q1	$24K	Hold	1,000	–	–	0.02%	119
2015 Q4	$20K	Hold	1,000	–	–	0.01%	131
2015 Q3	$22K	Hold	1,000	–	–	0.02%	126
2015 Q2	$23K	Hold	1,000	–	–	0.02%	98
2015 Q1	$23K	Hold	1,000	–	–	0.02%	97
2014 Q4	$23K	Hold	1,000	–	–	0.02%	113
2014 Q3	$23K	Hold	1,000	–	–	0.02%	131
2014 Q2	$26K	Hold	1,000	–	–	0.02%	133
2014 Q1	$25K	Hold	1,000	–	–	0.02%	132
2013 Q4	$23K	Buy	+1,000	New	+$23K	0.02%	122