Venture Visionary Partners’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 |
-6,204
| Closed | -$213K | – | 955 |
|
2022
Q2 | $213K | Sell |
6,204
-361
| -5% | -$12.4K | 0.02% | 433 |
|
2022
Q1 | $241K | Sell |
6,565
-691
| -10% | -$25.4K | 0.02% | 450 |
|
2021
Q4 | $252K | Sell |
7,256
-977
| -12% | -$33.9K | 0.02% | 450 |
|
2021
Q3 | $275K | Sell |
8,233
-17,587
| -68% | -$587K | 0.02% | 417 |
|
2021
Q2 | $870K | Sell |
25,820
-5,736
| -18% | -$193K | 0.07% | 225 |
|
2021
Q1 | $1.03M | Sell |
31,556
-88
| -0.3% | -$2.86K | 0.09% | 193 |
|
2020
Q4 | $1.15M | Buy |
+31,644
| New | +$1.15M | 0.13% | 136 |
|