USA Financial Formulas’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
Q1 | – | Sell |
-100
| Closed | -$3.9K | – | 358 |
|
|
2023
Q4 | $3.9K | Sell |
100
-1,020
| -91% | -$39.8K | ﹤0.01% | 272 |
|
|
2023
Q3 | $39.2K | Sell |
1,120
-386
| -26% | -$13.5K | 0.06% | 210 |
|
|
2023
Q2 | $54.8K | Buy |
1,506
+85
| +6% | +$3.09K | 0.08% | 155 |
|
|
2023
Q1 | $53.1K | Buy |
+1,421
| New | +$53.1K | 0.09% | 125 |
|
|
2022
Q3 | $1.06M | Buy |
33,698
+1,823
| +6% | +$57.5K | 1.67% | 29 |
|
|
2022
Q2 | $1.09M | Sell |
31,875
-2,547
| -7% | -$87.4K | 1.37% | 17 |
|
|
2022
Q1 | $1.27M | Buy |
34,422
+34,027
| +8,614% | +$1.25M | 1.36% | 12 |
|
|
2021
Q4 | $14K | Buy |
+395
| New | +$14K | 0.01% | 180 |
|
|
2020
Q4 | – | Sell |
-14,841
| Closed | -$534K | – | 366 |
|
|
2020
Q3 | $534K | Sell |
14,841
-44,167
| -75% | -$1.59M | 0.4% | 70 |
|
|
2020
Q2 | $2.01M | Sell |
59,008
-8,130
| -12% | -$276K | 1.49% | 22 |
|
|
2020
Q1 | $2.02M | Buy |
+67,138
| New | +$2.02M | 1.29% | 25 |
|
|
2019
Q4 | – | Sell |
-7,957
| Closed | -$224K | – | 269 |
|
|
2019
Q3 | $224K | Sell |
7,957
-4,056
| -34% | -$114K | 0.09% | 127 |
|
|
2019
Q2 | $297K | Buy |
12,013
+4,408
| +58% | +$109K | 0.15% | 84 |
|
|
2019
Q1 | $188K | Sell |
7,605
-12,652
| -62% | -$313K | 0.12% | 92 |
|
|
2018
Q4 | $463K | Buy |
+20,257
| New | +$463K | 0.12% | 130 |
|