Strategic Capital Advisers’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.81M | Buy |
169,212
+24,985
| +17% | +$857K | 4.79% | 3 |
|
|
2022
Q1 | $5.31M | Sell |
144,227
-125
| -0.1% | -$4.6K | 4.05% | 3 |
|
|
2021
Q4 | $5.03M | Hold |
144,352
| – | – | 3.6% | 4 |
|
|
2021
Q3 | $4.82M | Hold |
144,352
| – | – | 3.76% | 4 |
|
|
2021
Q2 | $4.87M | Sell |
144,352
-1
| -0% | -$34 | 4.02% | 4 |
|
|
2021
Q1 | $4.69M | Sell |
144,353
-9,243
| -6% | -$301K | 4.08% | 4 |
|
|
2020
Q4 | $5.57M | Hold |
153,596
| – | – | 4.75% | 4 |
|
|
2020
Q3 | $5.53M | Hold |
153,596
| – | – | 5.19% | 3 |
|
|
2020
Q2 | $5.22M | Sell |
153,596
-350
| -0.2% | -$11.9K | 5.25% | 2 |
|
|
2020
Q1 | $4.64M | Sell |
153,946
-50
| -0% | -$1.51K | 5.62% | 1 |
|
|
2019
Q4 | $4.47M | Buy |
153,996
+134,500
| +690% | +$3.9M | 4.19% | 4 |
|
|
2019
Q3 | $550K | Sell |
19,496
-134,500
| -87% | -$3.79M | 0.61% | 41 |
|
|
2019
Q2 | $4.16M | Buy |
+153,996
| New | +$4.16M | 4.39% | 3 |
|
|
2019
Q1 | – | Sell |
-158,846
| Closed | -$3.9M | – | 57 |
|
|
2018
Q4 | $3.9M | Sell |
158,846
-131,250
| -45% | -$3.23M | 4.19% | 4 |
|
|
2018
Q3 | $6.63M | Hold |
290,096
| – | – | 4.72% | 4 |
|
|
2018
Q2 | $6.83M | Buy |
290,096
+133,450
| +85% | +$3.14M | 5% | 3 |
|
|
2018
Q1 | $3.92M | Hold |
156,646
| – | – | 3.87% | 4 |
|
|
2017
Q4 | $3.92M | Buy |
+156,646
| New | +$3.92M | 3.86% | 4 |
|