Tiedemann Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $45.2M | Sell |
1,292,064
-35,122
| -3% | -$1.23M | 1.94% | 10 |
|
|
2023
Q2 | $48.3M | Sell |
1,327,186
-7,640
| -0.6% | -$278K | 2.05% | 10 |
|
|
2023
Q1 | $49.9M | Sell |
1,334,826
-26,548
| -2% | -$992K | 2.27% | 10 |
|
|
2022
Q4 | $47.1M | Sell |
1,361,374
-242,171
| -15% | -$8.38M | 2.26% | 11 |
|
|
2022
Q3 | $50.6M | Sell |
1,603,545
-353,189
| -18% | -$11.1M | 3.07% | 8 |
|
|
2022
Q2 | $67.1M | Buy |
1,956,734
+140,157
| +8% | +$4.81M | 5.05% | 4 |
|
|
2022
Q1 | $66.9M | Sell |
1,816,577
-148,281
| -8% | -$5.46M | 3.4% | 6 |
|
|
2021
Q4 | $68.4M | Sell |
1,964,858
-182,666
| -9% | -$6.36M | 3.33% | 7 |
|
|
2021
Q3 | $71.7M | Sell |
2,147,524
-151,944
| -7% | -$5.08M | 3.82% | 6 |
|
|
2021
Q2 | $77.5M | Buy |
2,299,468
+160,093
| +7% | +$5.4M | 3.1% | 8 |
|
|
2021
Q1 | $69.6M | Buy |
2,139,375
+161,093
| +8% | +$5.24M | 3.05% | 8 |
|
|
2020
Q4 | $71.7M | Buy |
1,978,282
+142,945
| +8% | +$5.18M | 3.47% | 9 |
|
|
2020
Q3 | $66M | Buy |
1,835,337
+27,669
| +2% | +$996K | 3.19% | 9 |
|
|
2020
Q2 | $61.4M | Buy |
1,807,668
+98,773
| +6% | +$3.36M | 3.26% | 9 |
|
|
2020
Q1 | $51.5M | Buy |
1,708,895
+623,321
| +57% | +$18.8M | 3.33% | 8 |
|
|
2019
Q4 | $31.5M | Buy |
1,085,574
+310,180
| +40% | +$9M | 1.51% | 12 |
|
|
2019
Q3 | $21.9M | Buy |
775,394
+770,394
| +15,408% | +$21.7M | 1.05% | 25 |
|
|
2019
Q2 | $135K | Sell |
5,000
-1,350
| -21% | -$36.5K | 0.01% | 287 |
|
|
2019
Q1 | $157K | Sell |
6,350
-382
| -6% | -$9.45K | 0.01% | 434 |
|
|
2018
Q4 | $165K | Buy |
6,732
+1,732
| +35% | +$42.5K | 0.01% | 411 |
|
|
2018
Q3 | $114K | Hold |
5,000
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $120K | Hold |
5,000
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $127K | Hold |
5,000
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $125K | Hold |
5,000
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $127K | Hold |
5,000
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $119K | Hold |
5,000
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $120K | Hold |
5,000
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $111K | Buy |
+5,000
| New | +$111K | 0.01% | 310 |
|