SAM
Simplify Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,085
| Closed | -$1.1M | – | 108 |
|
|
2024
Q3 | $1.1M | Sell |
22,085
-3,807
| -15% | -$189K | 0.05% | 66 |
|
|
2024
Q2 | $1.14M | Sell |
25,892
-17,308
| -40% | -$760K | 0.08% | 61 |
|
|
2024
Q1 | $1.81M | Sell |
43,200
-5,514
| -11% | -$232K | 0.11% | 51 |
|
|
2023
Q4 | $1.9M | Sell |
48,714
-5,514
| -10% | -$215K | 0.17% | 39 |
|
|
2023
Q3 | $1.9M | Sell |
54,228
-26,651
| -33% | -$933K | 0.22% | 51 |
|
|
2023
Q2 | $2.94M | Buy |
80,879
+19,299
| +31% | +$702K | 0.39% | 25 |
|
|
2023
Q1 | $2.3M | Buy |
61,580
+27,570
| +81% | +$1.03M | 0.33% | 25 |
|
|
2022
Q4 | $1.18M | Buy |
34,010
+2,686
| +9% | +$92.9K | 0.18% | 31 |
|
|
2022
Q3 | $988K | Buy |
31,324
+21,699
| +225% | +$684K | 0.11% | 29 |
|
|
2022
Q2 | $330K | Buy |
+9,625
| New | +$330K | 0.01% | 43 |
|