Realta Investment Advisors’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
Q3 | – | Sell |
-5,525
| Closed | -$243K | – | 526 |
|
|
2024
Q2 | $243K | Hold |
5,525
| – | – | 0.05% | 352 |
|
|
2024
Q1 | $232K | Sell |
5,525
-1,060
| -16% | -$44.5K | 0.05% | 373 |
|
|
2023
Q4 | $257K | Sell |
6,585
-7,717
| -54% | -$301K | 0.06% | 345 |
|
|
2023
Q3 | $520K | Buy |
14,302
+150
| +1% | +$5.46K | 0.12% | 201 |
|
|
2023
Q2 | $515K | Buy |
14,152
+2,791
| +25% | +$102K | 0.11% | 211 |
|
|
2023
Q1 | $425K | Buy |
11,361
+377
| +3% | +$14.1K | 0.1% | 228 |
|
|
2022
Q4 | $380K | Buy |
10,984
+136
| +1% | +$4.7K | 0.09% | 251 |
|
|
2022
Q3 | $342K | Buy |
10,848
+43
| +0.4% | +$1.36K | 0.09% | 254 |
|
|
2022
Q2 | $371K | Buy |
+10,805
| New | +$371K | 0.09% | 236 |
|
|
2022
Q1 | – | Sell |
-6,638
| Closed | -$231K | – | 440 |
|
|
2021
Q4 | $231K | Sell |
6,638
-820
| -11% | -$28.5K | 0.05% | 371 |
|
|
2021
Q3 | $249K | Sell |
7,458
-265
| -3% | -$8.85K | 0.06% | 335 |
|
|
2021
Q2 | $260K | Buy |
7,723
+11
| +0.1% | +$370 | 0.06% | 317 |
|
|
2021
Q1 | $251K | Sell |
7,712
-2,080
| -21% | -$67.7K | 0.07% | 308 |
|
|
2020
Q4 | $355K | Buy |
9,792
+129
| +1% | +$4.68K | 0.1% | 216 |
|
|
2020
Q3 | $348K | Sell |
9,663
-220
| -2% | -$7.92K | 0.12% | 202 |
|
|
2020
Q2 | $336K | Sell |
9,883
-1,078
| -10% | -$36.7K | 0.11% | 230 |
|
|
2020
Q1 | $330K | Sell |
10,961
-15,116
| -58% | -$455K | 0.14% | 191 |
|
|
2019
Q4 | $725K | Sell |
26,077
-5,635
| -18% | -$157K | 0.2% | 127 |
|
|
2019
Q3 | $891K | Sell |
31,712
-7,080
| -18% | -$199K | 0.24% | 81 |
|
|
2019
Q2 | $1.05M | Buy |
38,792
+19,995
| +106% | +$541K | 0.29% | 69 |
|
|
2019
Q1 | $460K | Buy |
+18,797
| New | +$460K | 0.21% | 142 |
|