SC
Sagil Capital’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,000
| Closed | -$7.35M | – | 20 |
|
|
2023
Q3 | $7.35M | Sell |
210,000
-205,000
| -49% | -$7.17M | 5.07% | 5 |
|
|
2023
Q2 | $15.1M | Sell |
415,000
-85,000
| -17% | -$3.09M | 12.58% | 2 |
|
|
2023
Q1 | $18.7M | Sell |
500,000
-120,000
| -19% | -$4.48M | 15.06% | 2 |
|
|
2022
Q4 | $21.4M | Buy |
620,000
+20,000
| +3% | +$692K | 17.7% | 1 |
|
|
2022
Q3 | $18.9M | Buy |
600,000
+220,000
| +58% | +$6.94M | 16.21% | 2 |
|
|
2022
Q2 | $13M | Buy |
+380,000
| New | +$13M | 10.53% | 3 |
|
|
2021
Q3 | – | Sell |
-351,500
| Closed | -$11.8M | – | 21 |
|
|
2021
Q2 | $11.8M | Buy |
351,500
+226,500
| +181% | +$7.64M | 8.15% | 4 |
|
|
2021
Q1 | $2.03M | Buy |
+125,000
| New | +$2.03M | 2.46% | 10 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$7.25M | – | 24 |
|
|
2019
Q4 | $7.25M | Hold |
500,000
| – | – | 3.98% | 13 |
|
|
2019
Q3 | $7.05M | Buy |
500,000
+100,000
| +25% | +$1.41M | 5.05% | 10 |
|
|
2019
Q2 | $5.4M | Sell |
400,000
-200,000
| -33% | -$2.7M | 3.73% | 13 |
|
|
2019
Q1 | $7.43M | Buy |
600,000
+300,000
| +100% | +$3.71M | 5.73% | 9 |
|
|
2018
Q4 | $3.69M | Buy |
+300,000
| New | +$3.69M | 2.6% | 14 |
|