Roosevelt Investment Group’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
Q3 | $202K | Buy |
6,409
+2
| +0% | +$63 | 0.01% | 264 |
|
|
2022
Q2 | $220K | Sell |
6,407
-995
| -13% | -$34.2K | 0.02% | 253 |
|
|
2022
Q1 | $273K | Sell |
7,402
-236
| -3% | -$8.7K | 0.02% | 246 |
|
|
2021
Q4 | $266K | Hold |
7,638
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $255K | Hold |
7,638
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $257K | Sell |
7,638
-1
| -0% | -$34 | 0.02% | 224 |
|
|
2021
Q1 | $248K | Hold |
7,639
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $277K | Hold |
7,639
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $275K | Buy |
7,639
+98
| +1% | +$3.53K | 0.02% | 183 |
|
|
2020
Q2 | $256K | Sell |
7,541
-267
| -3% | -$9.06K | 0.03% | 145 |
|
|
2020
Q1 | $235K | Hold |
7,808
| – | – | 0.03% | 138 |
|
|
2019
Q4 | $226K | Hold |
7,808
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $220K | Hold |
7,808
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $211K | Hold |
7,808
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $193K | Hold |
7,808
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $192K | Buy |
7,808
+1,400
| +22% | +$34.4K | 0.02% | 197 |
|
|
2018
Q3 | $146K | Hold |
6,408
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $154K | Sell |
6,408
-1,862
| -23% | -$44.7K | 0.01% | 152 |
|
|
2018
Q1 | $211K | Buy |
8,270
+1,862
| +29% | +$47.5K | 0.02% | 162 |
|
|
2017
Q4 | $160K | Hold |
6,408
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $158K | Hold |
6,408
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $153K | Hold |
6,408
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $154K | Hold |
6,408
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $142K | Sell |
6,408
-1,406
| -18% | -$31.2K | 0.01% | 192 |
|
|
2016
Q3 | $198K | Sell |
7,814
-725
| -8% | -$18.4K | 0.02% | 186 |
|
|
2016
Q2 | $218K | Sell |
8,539
-804,097
| -99% | -$20.5M | 0.02% | 184 |
|
|
2016
Q1 | $19.3M | Buy |
+812,636
| New | +$19.3M | 1.72% | 17 |
|
|
2015
Q4 | – | Sell |
-136,782
| Closed | -$2.95M | – | 227 |
|
|
2015
Q3 | $2.95M | Buy |
+136,782
| New | +$2.95M | 0.19% | 79 |
|