QCM Cayman’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
Q4
Sell
-47,936
Closed -$1.6M 94
2021
Q3
$1.6M Buy
+47,936
New +$1.6M 4.38% 1
2021
Q1
Sell
-14,453
Closed -$524K 180
2020
Q4
$524K Sell
14,453
-914
-6% -$33.1K 0.54% 41
2020
Q3
$553K Buy
+15,367
New +$553K 0.96% 13
2013
Q4
Sell
-11,336
Closed -$292K 52
2013
Q3
$292K Buy
+11,336
New +$292K 0.18% 38