TIAA FSB’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$31.3M	Buy	860,540 +4,179	+0.5%	+$152K	0.11%	94
2023 Q1	$32M	Sell	856,361 -11,479	-1%	-$429K	0.12%	94
2022 Q4	$30M	Buy	867,840 +436,339	+101%	+$15.1M	0.12%	91
2022 Q3	$13.6M	Sell	431,501 -63,060	-13%	-$1.99M	0.06%	135
2022 Q2	$17M	Sell	494,561 -304,498	-38%	-$10.4M	0.07%	123
2022 Q1	$29.4M	Buy	799,059 +4,377	+0.6%	+$161K	0.1%	85
2021 Q4	$27.7M	Sell	794,682 -26,556	-3%	-$924K	0.09%	91
2021 Q3	$27.4M	Sell	821,238 -41,936	-5%	-$1.4M	0.1%	85
2021 Q2	$29.1M	Sell	863,174 -831,279	-49%	-$28M	0.1%	84
2021 Q1	$27.6M	Sell	1,694,453 -698,265	-29%	-$11.4M	0.1%	84
2020 Q4	$43.4M	Sell	2,392,718 -42,563	-2%	-$772K	0.16%	67
2020 Q3	$43.8M	Buy	2,435,281 +704,961	+41%	+$12.7M	0.2%	63
2020 Q2	$29.4M	Buy	1,730,320 +364,741	+27%	+$6.2M	0.14%	70
2020 Q1	$20.6M	Buy	1,365,579 +575,807	+73%	+$8.68M	0.12%	80
2019 Q4	$11.5M	Sell	789,772 -403,574	-34%	-$5.85M	0.05%	121
2019 Q3	$16.8M	Buy	1,193,346 +121,057	+11%	+$1.71M	0.09%	93
2019 Q2	$14.5M	Sell	1,072,289 -41,118	-4%	-$555K	0.08%	95
2019 Q1	$13.8M	Buy	1,113,407 +437,454	+65%	+$5.42M	0.11%	97
2018 Q4	$8.31M	Sell	675,953 -657,507	-49%	-$8.08M	0.05%	115
2018 Q3	$15.2M	Sell	1,333,460 -110,995	-8%	-$1.27M	0.08%	88
2018 Q2	$17.4M	Buy	1,444,455 +797,333	+123%	+$9.58M	0.1%	72
2018 Q1	$8.24M	Buy	647,122 +150,906	+30%	+$1.92M	0.05%	120
2017 Q4	$6.21M	Sell	496,216 -55,221	-10%	-$691K	0.04%	139
2017 Q3	$6.79M	Sell	551,437 -1,657	-0.3%	-$20.4K	0.04%	136
2017 Q2	$6.6M	Buy	+553,094	New	+$6.6M	0.04%	132