Trexquant Investment’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,365
| Closed | -$356K | – | 1578 |
|
2022
Q2 | $356K | Buy |
+10,365
| New | +$356K | 0.02% | 1030 |
|
2022
Q1 | – | Sell |
-8,113
| Closed | -$282K | – | 1516 |
|
2021
Q4 | $282K | Buy |
+8,113
| New | +$282K | 0.02% | 958 |
|
2021
Q1 | – | Sell |
-8,021
| Closed | -$291K | – | 1265 |
|
2020
Q4 | $291K | Buy |
+8,021
| New | +$291K | 0.03% | 703 |
|