SevenOneSeven Capital Management’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
Q4 | – | Sell |
-41,908
| Closed | -$1.54M | – | 29 |
|
|
2023
Q3 | $1.54M | Buy |
41,908
+914
| +2% | +$33.7K | 3.59% | 10 |
|
|
2023
Q2 | $1.49M | Buy |
40,994
+196
| +0.5% | +$7.1K | 3.34% | 9 |
|
|
2023
Q1 | $1.56M | Buy |
40,798
+158
| +0.4% | +$6.03K | 3.51% | 10 |
|
|
2022
Q4 | $1.41M | Buy |
40,640
+6,579
| +19% | +$228K | 3.03% | 13 |
|
|
2022
Q3 | $1.07M | Buy |
34,061
+5,157
| +18% | +$163K | 2.51% | 14 |
|
|
2022
Q2 | $992K | Buy |
28,904
+439
| +2% | +$15.1K | 2.31% | 12 |
|
|
2022
Q1 | $1.05M | Buy |
28,465
+347
| +1% | +$12.8K | 2.17% | 11 |
|
|
2021
Q4 | $979K | Buy |
+28,118
| New | +$979K | 1.93% | 10 |
|
|
2021
Q2 | – | Sell |
-28,537
| Closed | -$928K | – | 60 |
|
|
2021
Q1 | $928K | Buy |
+28,537
| New | +$928K | 3.42% | 7 |
|