SI
Sprott Inc’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,911
| Closed | -$536K | – | 143 |
|
|
2021
Q2 | $536K | Sell |
15,911
-13,359
| -46% | -$450K | 0.03% | 100 |
|
|
2021
Q1 | $476K | Hold |
29,270
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $531K | Hold |
29,270
| – | – | 0.03% | 91 |
|
|
2020
Q3 | $527K | Sell |
29,270
-602
| -2% | -$10.8K | 0.03% | 75 |
|
|
2020
Q2 | $508 | Buy |
29,872
+3,669
| +14% | +$62 | 0.03% | 74 |
|
|
2020
Q1 | $395 | Sell |
26,203
-133
| -0.5% | -$2 | 0.01% | 83 |
|
|
2019
Q4 | $382 | Sell |
26,336
-1,484
| -5% | -$22 | 0.01% | 83 |
|
|
2019
Q3 | $392K | Hold |
27,820
| – | – | 0.1% | 76 |
|
|
2019
Q2 | $376K | Buy |
27,820
+4,013
| +17% | +$54.2K | 0.09% | 76 |
|
|
2019
Q1 | $294 | Buy |
+23,807
| New | +$294 | 0.06% | 81 |
|
|
2018
Q4 | – | Sell |
-21,072
| Closed | -$241K | – | 99 |
|
|
2018
Q3 | $241K | Buy |
21,072
+5,224
| +33% | +$59.7K | 0.06% | 81 |
|
|
2018
Q2 | $190K | Sell |
15,848
-98
| -0.6% | -$1.18K | 0.04% | 81 |
|
|
2018
Q1 | $203K | Hold |
15,946
| – | – | 0.04% | 84 |
|
|
2017
Q4 | $199K | Buy |
15,946
+182
| +1% | +$2.27K | 0.06% | 74 |
|
|
2017
Q3 | $194K | Buy |
15,764
+410
| +3% | +$5.05K | 0.05% | 82 |
|
|
2017
Q2 | $183K | Buy |
+15,354
| New | +$183K | 0.01% | 153 |
|