Theory Financial’s iShares Gold Trust Micro IAUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-191,904
| Closed | -$3.95M | – | 77 |
|
|
2023
Q4 | $3.95M | Buy |
191,904
+2,734
| +1% | +$56.3K | 2.11% | 23 |
|
|
2023
Q3 | $3.49M | Buy |
189,170
+9,121
| +5% | +$168K | 2.05% | 24 |
|
|
2023
Q2 | $3.45M | Sell |
180,049
-8,368
| -4% | -$160K | 1.99% | 30 |
|
|
2023
Q1 | $3.71M | Buy |
188,417
+182
| +0.1% | +$3.58K | 2.23% | 12 |
|
|
2022
Q4 | $3.43M | Buy |
+188,235
| New | +$3.43M | 2.27% | 17 |
|
|
2022
Q2 | $2.98M | Buy |
169,078
+22,615
| +15% | +$399K | 2.14% | 22 |
|
|
2022
Q1 | $2.84M | Buy |
+146,463
| New | +$2.84M | 1.88% | 29 |
|