SEI Investments’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157,145
| Closed | -$5.11M | – | 2586 |
|
|
2021
Q1 | $5.11M | Sell |
157,145
-67,000
| -30% | -$2.18M | 0.01% | 1007 |
|
|
2020
Q4 | $8.12M | Sell |
224,145
-29
| -0% | -$1.05K | 0.02% | 739 |
|
|
2020
Q3 | $8.06M | Sell |
224,174
-34,056
| -13% | -$1.22M | 0.02% | 646 |
|
|
2020
Q2 | $8.77M | Sell |
258,230
-248,455
| -49% | -$8.44M | 0.03% | 601 |
|
|
2020
Q1 | $15.3M | Sell |
506,685
-56,698
| -10% | -$1.71M | 0.06% | 327 |
|
|
2019
Q4 | $16.3M | Hold |
563,383
| – | – | 0.05% | 387 |
|
|
2019
Q3 | $15.9M | Sell |
563,383
-259,000
| -31% | -$7.3M | 0.04% | 404 |
|
|
2019
Q2 | $22.2M | Sell |
822,383
-321,900
| -28% | -$8.69M | 0.07% | 280 |
|
|
2019
Q1 | $28.3M | Sell |
1,144,283
-573,800
| -33% | -$14.2M | 0.1% | 211 |
|
|
2018
Q4 | $39.3M | Buy |
1,718,083
+150
| +0% | +$3.43K | 0.14% | 134 |
|
|
2018
Q3 | $39.3M | Buy |
1,717,933
+43,536
| +3% | +$995K | 0.14% | 134 |
|
|
2018
Q2 | $40.3M | Buy |
1,674,397
+284,549
| +20% | +$6.84M | 0.14% | 144 |
|
|
2018
Q1 | $35.4M | Sell |
1,389,848
-55,543
| -4% | -$1.41M | 0.14% | 148 |
|
|
2017
Q4 | $36.2M | Sell |
1,445,391
-156,544
| -10% | -$3.92M | 0.13% | 155 |
|
|
2017
Q3 | $39.4M | Buy |
1,601,935
+84,201
| +6% | +$2.07M | 0.14% | 144 |
|
|
2017
Q2 | $36.2M | Buy |
1,517,734
+212,286
| +16% | +$5.07M | 0.14% | 147 |
|
|
2017
Q1 | $31.4M | Sell |
1,305,448
-117,115
| -8% | -$2.81M | 0.14% | 161 |
|
|
2016
Q4 | $31.5M | Buy |
1,422,563
+932,788
| +190% | +$20.7M | 0.15% | 147 |
|
|
2016
Q3 | $12.4M | Buy |
489,775
+484,663
| +9,481% | +$12.3M | 0.06% | 382 |
|
|
2016
Q2 | $130K | Buy |
+5,112
| New | +$130K | ﹤0.01% | 1668 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$61K | – | 2556 |
|
|
2015
Q4 | $61K | Buy |
+3,000
| New | +$61K | ﹤0.01% | 1840 |
|
|
2015
Q2 | – | Sell |
-491
| Closed | -$11K | – | 2305 |
|
|
2015
Q1 | $11K | Buy |
+491
| New | +$11K | ﹤0.01% | 1897 |
|