Rain Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1K | Hold |
25
| – | – | ﹤0.01% | 91 |
|
|
2024
Q1 | $1.05K | Hold |
25
| – | – | ﹤0.01% | 91 |
|
|
2023
Q4 | $976 | Hold |
25
| – | – | ﹤0.01% | 90 |
|
|
2023
Q3 | $875 | Hold |
25
| – | – | ﹤0.01% | 87 |
|
|
2023
Q2 | $910 | Hold |
25
| – | – | ﹤0.01% | 93 |
|
|
2023
Q1 | $935 | Hold |
25
| – | – | ﹤0.01% | 114 |
|
|
2022
Q4 | $865 | Hold |
25
| – | – | ﹤0.01% | 93 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 68 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 57 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 46 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 46 |
|
|
2021
Q3 | $1K | Sell |
25
-930
| -97% | -$37.2K | ﹤0.01% | 45 |
|
|
2021
Q2 | $32K | Buy |
+955
| New | +$32K | 0.02% | 33 |
|
|
2021
Q1 | – | Sell |
-405,126
| Closed | -$14.7M | – | 51 |
|
|
2020
Q4 | $14.7M | Buy |
405,126
+40,762
| +11% | +$1.48M | 11.46% | 3 |
|
|
2020
Q3 | $13.1M | Buy |
364,364
+4,124
| +1% | +$148K | 9.19% | 5 |
|
|
2020
Q2 | $12.2M | Buy |
+360,240
| New | +$12.2M | 8.7% | 5 |
|