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 |
|