Simplicity Solutions’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.52M | Buy |
38,904
+3,306
| +9% | +$129K | 0.04% | 358 |
|
|
2023
Q3 | $1.25M | Sell |
35,598
-1,490
| -4% | -$52.1K | 0.04% | 375 |
|
|
2023
Q2 | $1.35M | Sell |
37,088
-9,753
| -21% | -$355K | 0.04% | 391 |
|
|
2023
Q1 | $1.75M | Buy |
+46,841
| New | +$1.75M | 0.05% | 341 |
|
|
2021
Q4 | – | Sell |
-41,210
| Closed | -$1.38M | – | 520 |
|
|
2021
Q3 | $1.38M | Sell |
41,210
-3,917
| -9% | -$131K | 0.21% | 112 |
|
|
2021
Q2 | $1.52M | Buy |
45,127
+1,317
| +3% | +$44.4K | 0.3% | 67 |
|
|
2021
Q1 | $1.43M | Sell |
43,810
-225,135
| -84% | -$7.32M | 0.31% | 69 |
|
|
2020
Q4 | $9.75M | Buy |
268,945
+133,309
| +98% | +$4.83M | 0.14% | 149 |
|
|
2020
Q3 | $4.88M | Buy |
135,636
+95,351
| +237% | +$3.43M | 0.09% | 193 |
|
|
2020
Q2 | $1.37M | Buy |
40,285
+5,698
| +16% | +$194K | 0.03% | 384 |
|
|
2020
Q1 | $1.04M | Buy |
34,587
+1,750
| +5% | +$52.7K | 0.03% | 339 |
|
|
2019
Q4 | $952K | Buy |
32,837
+24,404
| +289% | +$708K | 0.03% | 392 |
|
|
2019
Q3 | $238K | Buy |
8,433
+3,141
| +59% | +$88.6K | 0.01% | 640 |
|
|
2019
Q2 | $143K | Sell |
5,292
-18,888
| -78% | -$510K | 0.01% | 640 |
|
|
2019
Q1 | $599K | Sell |
24,180
-12,431
| -34% | -$308K | 0.04% | 357 |
|
|
2018
Q4 | $900K | Buy |
36,611
+26,829
| +274% | +$660K | 0.12% | 200 |
|
|
2018
Q3 | $224K | Sell |
9,782
-9,386
| -49% | -$215K | 0.01% | 494 |
|
|
2018
Q2 | $460K | Sell |
19,168
-2,727
| -12% | -$65.4K | 0.03% | 270 |
|
|
2018
Q1 | $557K | Buy |
21,895
+8,275
| +61% | +$211K | 0.05% | 195 |
|
|
2017
Q4 | $341K | Buy |
+13,620
| New | +$341K | 0.03% | 274 |
|
|
2017
Q2 | – | Sell |
-7,217
| Closed | -$173K | – | 422 |
|
|
2017
Q1 | $173K | Sell |
7,217
-701
| -9% | -$16.8K | 0.03% | 388 |
|
|
2016
Q4 | $175K | Buy |
+7,918
| New | +$175K | 0.04% | 332 |
|