Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-556,300
| Closed | -$20.2M | – | 3567 |
|
|
2023
Q2 | $20.2M | Sell |
556,300
-68,500
| -11% | -$2.49M | 0.04% | 486 |
|
|
2023
Q1 | $23.3M | Sell |
624,800
-148,100
| -19% | -$5.53M | 0.05% | 450 |
|
|
2022
Q4 | $26.7M | Hold |
772,900
| – | – | 0.06% | 414 |
|
|
2022
Q3 | $24.4M | Hold |
772,900
| – | – | 0.05% | 421 |
|
|
2022
Q2 | $26.5M | Buy |
+772,900
| New | +$26.5M | 0.05% | 416 |
|
|
2022
Q1 | – | Sell |
-944,000
| Closed | -$32.9M | – | 2834 |
|
|
2021
Q4 | $32.9M | Sell |
944,000
-670,100
| -42% | -$23.3M | 0.05% | 433 |
|
|
2021
Q3 | $53.9M | Sell |
1,614,100
-69,900
| -4% | -$2.34M | 0.09% | 261 |
|
|
2021
Q2 | $56.8M | Hold |
1,684,000
| – | – | 0.1% | 253 |
|
|
2021
Q1 | $54.8M | Buy |
1,684,000
+1,181,800
| +235% | +$38.4M | 0.1% | 249 |
|
|
2020
Q4 | $18.2M | Hold |
502,200
| – | – | 0.04% | 552 |
|
|
2020
Q3 | $18.1M | Hold |
502,200
| – | – | 0.04% | 521 |
|
|
2020
Q2 | $17.1M | Hold |
502,200
| – | – | 0.04% | 518 |
|
|
2020
Q1 | $15.1M | Buy |
+502,200
| New | +$15.1M | 0.04% | 490 |
|