Rafferty Asset Management’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
Q1 | – | Sell |
-56,314
| Closed | -$1.96M | – | 1267 |
|
2021
Q4 | $1.96M | Buy |
56,314
+911
| +2% | +$31.7K | 0.01% | 670 |
|
2021
Q3 | $1.85M | Buy |
55,403
+1,011
| +2% | +$33.8K | 0.01% | 659 |
|
2021
Q2 | $1.83M | Sell |
54,392
-14,738
| -21% | -$497K | 0.01% | 710 |
|
2021
Q1 | $2.25M | Sell |
69,130
-41,965
| -38% | -$1.36M | 0.02% | 588 |
|
2020
Q4 | $4.03M | Sell |
111,095
-3,436
| -3% | -$125K | 0.04% | 275 |
|
2020
Q3 | $4.12M | Sell |
114,531
-47,846
| -29% | -$1.72M | 0.05% | 211 |
|
2020
Q2 | $5.52M | Buy |
162,377
+6,067
| +4% | +$206K | 0.08% | 158 |
|
2020
Q1 | $4.71M | Buy |
+156,310
| New | +$4.71M | 0.2% | 62 |
|