Smith, Moore & Co’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 |
-74,429
| Closed | -$2.42M | – | 416 |
|
|
2021
Q1 | $2.42M | Buy |
74,429
+5,215
| +8% | +$170K | 0.39% | 51 |
|
|
2020
Q4 | $2.51M | Sell |
69,214
-5,746
| -8% | -$208K | 0.47% | 43 |
|
|
2020
Q3 | $2.7M | Buy |
74,960
+2,212
| +3% | +$79.6K | 0.56% | 40 |
|
|
2020
Q2 | $2.47M | Buy |
72,748
+8,971
| +14% | +$305K | 0.55% | 43 |
|
|
2020
Q1 | $1.92M | Sell |
63,777
-750
| -1% | -$22.6K | 0.51% | 44 |
|
|
2019
Q4 | $1.87M | Buy |
64,527
+732
| +1% | +$21.2K | 0.39% | 54 |
|
|
2019
Q3 | $1.8M | Sell |
63,795
-1,748
| -3% | -$49.3K | 0.4% | 57 |
|
|
2019
Q2 | $1.77M | Buy |
65,543
+20,885
| +47% | +$564K | 0.4% | 56 |
|
|
2019
Q1 | $1.11M | Sell |
44,658
-17,067
| -28% | -$423K | 0.26% | 73 |
|
|
2018
Q4 | $1.52M | Buy |
61,725
+409
| +0.7% | +$10.1K | 0.41% | 56 |
|
|
2018
Q3 | $1.4M | Sell |
61,316
-4,154
| -6% | -$95K | 0.32% | 62 |
|
|
2018
Q2 | $1.57M | Buy |
65,470
+5,828
| +10% | +$140K | 0.39% | 51 |
|
|
2018
Q1 | $1.52M | Buy |
59,642
+605
| +1% | +$15.4K | 0.41% | 52 |
|
|
2017
Q4 | $1.48M | Buy |
59,037
+157
| +0.3% | +$3.93K | 0.4% | 54 |
|
|
2017
Q3 | $1.45M | Buy |
58,880
+20,423
| +53% | +$503K | 0.41% | 51 |
|
|
2017
Q2 | $918K | Buy |
38,457
+711
| +2% | +$17K | 0.31% | 60 |
|
|
2017
Q1 | $907K | Sell |
37,746
-765
| -2% | -$18.4K | 0.33% | 54 |
|
|
2016
Q4 | $853K | Buy |
38,511
+1,807
| +5% | +$40K | 0.33% | 57 |
|
|
2016
Q3 | $932K | Buy |
36,704
+639
| +2% | +$16.2K | 0.37% | 50 |
|
|
2016
Q2 | $920K | Buy |
36,065
+495
| +1% | +$12.6K | 0.38% | 52 |
|
|
2016
Q1 | $845K | Buy |
35,570
+377
| +1% | +$8.96K | 0.37% | 55 |
|
|
2015
Q4 | $720K | Buy |
35,193
+1,270
| +4% | +$26K | 0.36% | 55 |
|
|
2015
Q3 | $731K | Buy |
33,923
+4,871
| +17% | +$105K | 0.41% | 40 |
|
|
2015
Q2 | $659K | Buy |
29,052
+4,922
| +20% | +$112K | 0.33% | 50 |
|
|
2015
Q1 | $553K | Buy |
24,130
+993
| +4% | +$22.8K | 0.29% | 65 |
|
|
2014
Q4 | $529K | Buy |
23,137
+91
| +0.4% | +$2.08K | 0.28% | 67 |
|
|
2014
Q3 | $539K | Buy |
23,046
+3,010
| +15% | +$70.4K | 0.3% | 64 |
|
|
2014
Q2 | $516K | Buy |
20,036
+79
| +0.4% | +$2.04K | 0.31% | 56 |
|
|
2014
Q1 | $497K | Buy |
19,957
+12,824
| +180% | +$319K | 0.3% | 63 |
|
|
2013
Q4 | $167K | Buy |
+7,133
| New | +$167K | 0.1% | 131 |
|