Tidal Investments’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-51,277
| Closed | -$2.55M | – | 1829 |
|
2024
Q3 | $2.55M | Buy |
51,277
+43,301
| +543% | +$2.15M | 0.03% | 524 |
|
2024
Q2 | $350K | Hold |
7,976
| – | – | ﹤0.01% | 1436 |
|
2024
Q1 | $335K | Sell |
7,976
-15,526
| -66% | -$652K | 0.01% | 1336 |
|
2023
Q4 | $917K | Buy |
23,502
+14,262
| +154% | +$557K | 0.02% | 660 |
|
2023
Q3 | $323K | Sell |
9,240
-2,630
| -22% | -$92K | 0.01% | 1037 |
|
2023
Q2 | $432K | Sell |
11,870
-1
| -0% | -$36 | 0.01% | 893 |
|
2023
Q1 | $444K | Buy |
11,871
+201
| +2% | +$7.52K | 0.01% | 816 |
|
2022
Q4 | $404K | Buy |
11,670
+633
| +6% | +$21.9K | 0.02% | 729 |
|
2022
Q3 | $348K | Hold |
11,037
| – | – | 0.01% | 681 |
|
2022
Q2 | $379K | Sell |
11,037
-6,289
| -36% | -$216K | 0.01% | 694 |
|
2022
Q1 | $638K | Buy |
17,326
+279
| +2% | +$10.3K | 0.02% | 574 |
|
2021
Q4 | $593K | Buy |
17,047
+740
| +5% | +$25.7K | 0.02% | 548 |
|
2021
Q3 | $545K | Buy |
+16,307
| New | +$545K | 0.02% | 492 |
|
2021
Q2 | – | Sell |
-22,120
| Closed | -$719K | – | 732 |
|
2021
Q1 | $719K | Buy |
22,120
+394
| +2% | +$12.8K | 0.03% | 235 |
|
2020
Q4 | $787K | Sell |
21,726
-2,556
| -11% | -$92.6K | 0.05% | 170 |
|
2020
Q3 | $873K | Sell |
24,282
-90
| -0.4% | -$3.24K | 0.12% | 103 |
|
2020
Q2 | $828K | Buy |
24,372
+370
| +2% | +$12.6K | 0.11% | 106 |
|
2020
Q1 | $723K | Sell |
24,002
-21,472
| -47% | -$647K | 0.21% | 87 |
|
2019
Q4 | $1.32M | Sell |
45,474
-2,015
| -4% | -$58.4K | 0.56% | 61 |
|
2019
Q3 | $1.34M | Sell |
47,489
-1,710
| -3% | -$48.2K | 0.6% | 56 |
|
2019
Q2 | $1.33M | Sell |
49,199
-1,578
| -3% | -$42.6K | 0.73% | 48 |
|
2019
Q1 | $1.26M | Sell |
50,777
-443
| -0.9% | -$11K | 0.85% | 40 |
|
2018
Q4 | $1.26M | Buy |
+51,220
| New | +$1.26M | 0.97% | 36 |
|