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