Providence Capital Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-686
| Closed | -$25K | – | 359 |
|
|
2023
Q2 | $25K | Buy |
+686
| New | +$25K | 0.01% | 182 |
|
|
2022
Q4 | – | Sell |
-123
| Closed | -$4K | – | 316 |
|
|
2022
Q3 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$16K | – | 324 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $18K | Buy |
+500
| New | +$18K | 0.01% | 190 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 277 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 260 |
|