RBC Europe’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 |
-145
| Closed | -$5K | – | 645 |
|
2021
Q4 | $5K | Sell |
145
-1,215
| -89% | -$41.9K | ﹤0.01% | 567 |
|
2021
Q3 | $45.4K | Sell |
1,360
-1,371
| -50% | -$45.8K | ﹤0.01% | 592 |
|
2021
Q2 | $92.1K | Sell |
2,731
-1
| -0% | -$34 | ﹤0.01% | 450 |
|
2021
Q1 | $88.8K | Hold |
2,732
| – | – | ﹤0.01% | 424 |
|
2020
Q4 | $99.1K | Buy |
2,732
+145
| +6% | +$5.26K | 0.01% | 389 |
|
2020
Q3 | $93.1K | Buy |
2,587
+2,259
| +689% | +$81.3K | 0.01% | 360 |
|
2020
Q2 | $11.1K | Hold |
328
| – | – | ﹤0.01% | 749 |
|
2020
Q1 | $9.87K | Sell |
328
-13,800
| -98% | -$415K | ﹤0.01% | 710 |
|
2019
Q4 | $410K | Hold |
14,128
| – | – | 0.04% | 178 |
|
2019
Q3 | $398K | Buy |
14,128
+13,800
| +4,207% | +$389K | 0.04% | 174 |
|
2019
Q2 | $8.84K | Buy |
+328
| New | +$8.84K | ﹤0.01% | 828 |
|