RegentAtlantic Capital’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
Q2 | – | Sell |
-6,843
| Closed | -$252K | – | 690 |
|
|
2022
Q1 | $252K | Sell |
6,843
-34
| -0.5% | -$1.25K | 0.01% | 611 |
|
|
2021
Q4 | $239K | Sell |
6,877
-5
| -0.1% | -$174 | 0.01% | 629 |
|
|
2021
Q3 | $230K | Buy |
+6,882
| New | +$230K | 0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-5,081
| Closed | -$129K | – | 412 |
|
|
2018
Q1 | $129K | Sell |
5,081
-169
| -3% | -$4.29K | 0.01% | 404 |
|
|
2017
Q4 | $131K | Hold |
5,250
| – | – | 0.01% | 416 |
|
|
2017
Q3 | $129K | Hold |
5,250
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $125K | Hold |
5,250
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $126K | Hold |
5,250
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $116K | Hold |
5,250
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $133K | Buy |
+5,250
| New | +$133K | 0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$40K | – | 591 |
|
|
2014
Q4 | $40K | Buy |
+1,750
| New | +$40K | ﹤0.01% | 630 |
|