Titan Managers’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-378,442
| Closed | -$13.7M | – | 25 |
|
|
2020
Q4 | $13.7M | Sell |
378,442
-5,085
| -1% | -$184K | 13.03% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
383,527
-2,348
| -0.6% | -$84.5K | 12.74% | 5 |
|
|
2020
Q2 | $13.1M | Buy |
385,875
+4,332
| +1% | +$147K | 12.51% | 6 |
|
|
2020
Q1 | $11.5M | Buy |
381,543
+12,107
| +3% | +$365K | 11.58% | 5 |
|
|
2019
Q4 | $10.4M | Hold |
369,436
| – | – | 10.11% | 5 |
|
|
2019
Q3 | $10.4M | Sell |
369,436
-1,518
| -0.4% | -$42.8K | 10.11% | 5 |
|
|
2019
Q2 | $10M | Buy |
+370,954
| New | +$10M | 9.49% | 5 |
|