Richard Bernstein 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
Q1 | – | Sell |
-74
| Closed | -$2.87K | – | 221 |
|
|
2023
Q4 | $2.87K | Buy |
+74
| New | +$2.87K | ﹤0.01% | 219 |
|
|
2021
Q4 | – | Sell |
-772,645
| Closed | -$25.8M | – | 286 |
|
|
2021
Q3 | $25.8M | Buy |
772,645
+8,489
| +1% | +$284K | 0.52% | 33 |
|
|
2021
Q2 | $25.8M | Buy |
764,156
+20,687
| +3% | +$697K | 0.53% | 32 |
|
|
2021
Q1 | $24.2M | Buy |
743,469
+54,534
| +8% | +$1.77M | 0.55% | 28 |
|
|
2020
Q4 | $25M | Sell |
688,935
-555,826
| -45% | -$20.2M | 0.61% | 26 |
|
|
2020
Q3 | $44.8M | Buy |
1,244,761
+14,631
| +1% | +$526K | 1.26% | 15 |
|
|
2020
Q2 | $41.8M | Buy |
1,230,130
+122,165
| +11% | +$4.15M | 1.31% | 16 |
|
|
2020
Q1 | $33.4M | Buy |
1,107,965
+42,098
| +4% | +$1.27M | 1.19% | 14 |
|
|
2019
Q4 | $30.1M | Hold |
1,065,867
| – | – | 0.97% | 16 |
|
|
2019
Q3 | $30.1M | Buy |
1,065,867
+21,600
| +2% | +$609K | 0.98% | 16 |
|
|
2019
Q2 | $28.2M | Buy |
1,044,267
+12,235
| +1% | +$330K | 0.94% | 15 |
|
|
2019
Q1 | $25.6M | Buy |
1,032,032
+201,478
| +24% | +$4.99M | 0.83% | 14 |
|
|
2018
Q4 | $20.4M | Sell |
830,554
-86,059
| -9% | -$2.12M | 0.75% | 19 |
|
|
2018
Q3 | $21M | Buy |
916,613
+52,549
| +6% | +$1.2M | 0.6% | 22 |
|
|
2018
Q2 | $20.8M | Buy |
+864,064
| New | +$20.8M | 0.67% | 22 |
|