Susquehanna International Group’s iShares Gold Strategy ETF IAUF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,121
| Closed | -$2.64M | – | 6803 |
|
|
2024
Q2 | $2.64M | Buy |
43,121
+12,897
| +43% | +$788K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $1.76M | Sell |
30,224
-76,703
| -72% | -$4.48M | ﹤0.01% | 1973 |
|
|
2023
Q4 | $5.81M | Buy |
106,927
+63,134
| +144% | +$3.43M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $2.42M | Buy |
43,793
+4,516
| +11% | +$250K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $2.26M | Buy |
39,277
+27,795
| +242% | +$1.6M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $679K | Buy |
+11,482
| New | +$679K | ﹤0.01% | 3417 |
|
|
2022
Q4 | – | Sell |
-52,278
| Closed | -$2.64M | – | 6973 |
|
|
2022
Q3 | $2.64M | Buy |
52,278
+29,080
| +125% | +$1.47M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $1.27M | Sell |
23,198
-9,283
| -29% | -$510K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $1.92M | Sell |
32,481
-25,961
| -44% | -$1.53M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $3.26M | Buy |
58,442
+22,566
| +63% | +$1.26M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $1.93M | Buy |
35,876
+19,657
| +121% | +$1.06M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $881K | Sell |
16,219
-36,451
| -69% | -$1.98M | ﹤0.01% | 3151 |
|
|
2021
Q1 | $2.77M | Buy |
52,670
+29,064
| +123% | +$1.53M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.39M | Buy |
23,606
+15,453
| +190% | +$907K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $516K | Sell |
8,153
-19,828
| -71% | -$1.25M | ﹤0.01% | 2980 |
|
|
2020
Q2 | $1.7M | Buy |
27,981
+13,317
| +91% | +$807K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $787K | Buy |
+14,664
| New | +$787K | ﹤0.01% | 2313 |
|
|
2019
Q4 | – | Sell |
-31,936
| Closed | -$1.79M | – | 4981 |
|
|
2019
Q3 | $1.79M | Buy |
31,936
+2,462
| +8% | +$138K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.58M | Buy |
29,474
+13,646
| +86% | +$733K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $779K | Sell |
15,828
-13,783
| -47% | -$678K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $1.45M | Sell |
29,611
-17,340
| -37% | -$849K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $2.14M | Sell |
46,951
-2,514
| -5% | -$115K | ﹤0.01% | 928 |
|
|
2018
Q2 | $2.4M | Buy |
+49,465
| New | +$2.4M | ﹤0.01% | 916 |
|