Schwartz Investment Counsel’s iShares Gold Trust IAU Stock Holding History

Schwartz Investment Counsel’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,964	Closed	-$336K	–	137
2021 Q2	$336K	Sell	9,964 -1	-0%	-$34	0.01%	120
2021 Q1	$324K	Sell	9,965 -10,000	-50%	-$325K	0.01%	119
2020 Q4	$724K	Hold	19,965	–	–	0.03%	108
2020 Q3	$718K	Hold	19,965	–	–	0.04%	108
2020 Q2	$678K	Sell	19,965 -835	-4%	-$28.4K	0.04%	101
2020 Q1	$627K	Buy	20,800 +7,000	+51%	+$211K	0.04%	96
2019 Q4	$400K	Hold	13,800	–	–	0.02%	109
2019 Q3	$389K	Buy	13,800 +2,610	+23%	+$73.6K	0.02%	112
2019 Q2	$302K	Hold	11,190	–	–	0.02%	117
2019 Q1	$277K	Hold	11,190	–	–	0.01%	118
2018 Q4	$275K	Hold	11,190	–	–	0.02%	118
2018 Q3	$256K	Hold	11,190	–	–	0.01%	127
2018 Q2	$269K	Hold	11,190	–	–	0.02%	123
2018 Q1	$285K	Buy	11,190 +190	+2%	+$4.84K	0.02%	121
2017 Q4	$275K	Sell	11,000 -1,350	-11%	-$33.8K	0.02%	118
2017 Q3	$304K	Buy	12,350 +1,000	+9%	+$24.6K	0.02%	115
2017 Q2	$271K	Buy	11,350 +200	+2%	+$4.78K	0.02%	117
2017 Q1	$268K	Buy	11,150 +150	+1%	+$3.61K	0.02%	120
2016 Q4	$244K	Hold	11,000	–	–	0.02%	126
2016 Q3	$279K	Hold	11,000	–	–	0.02%	122
2016 Q2	$281K	Hold	11,000	–	–	0.02%	124
2016 Q1	$261K	Hold	11,000	–	–	0.02%	131
2015 Q4	$225K	Sell	11,000 -15,000	-58%	-$307K	0.02%	138
2015 Q3	$561K	Sell	26,000 -150,000	-85%	-$3.24M	0.04%	127
2015 Q2	$3.99M	Sell	176,000 -251,500	-59%	-$5.7M	0.27%	91
2015 Q1	$9.79M	Hold	427,500	–	–	0.65%	55
2014 Q4	$9.78M	Buy	427,500 +23,500	+6%	+$538K	0.65%	53
2014 Q3	$9.45M	Sell	404,000 -5,000	-1%	-$117K	0.68%	46
2014 Q2	$10.5M	Buy	409,000 +350	+0.1%	+$9.02K	0.75%	41
2014 Q1	$10.2M	Hold	408,650	–	–	0.76%	46
2013 Q4	$9.55M	Buy	408,650 +300	+0.1%	+$7.01K	0.72%	53
2013 Q3	$10.5M	Sell	408,350 -95,250	-19%	-$2.46M	0.9%	42
2013 Q2	$12.1M	Buy	+503,600	New	+$12.1M	1.2%	30