Veritable’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,547
| Closed | -$930K | – | 365 |
|
|
2023
Q2 | $930K | Sell |
25,547
-1,008
| -4% | -$37.8K | 0.02% | 383 |
|
|
2023
Q1 | $992K | Sell |
26,555
-20,584
| -44% | -$739K | 0.02% | 371 |
|
|
2022
Q4 | $1.63M | Sell |
47,139
-3,069
| -6% | -$101K | 0.03% | 266 |
|
|
2022
Q3 | $1.58M | Buy |
50,208
+10,239
| +26% | +$336K | 0.03% | 258 |
|
|
2022
Q2 | $1.37M | Buy |
39,969
+2,690
| +7% | +$95.7K | 0.02% | 302 |
|
|
2022
Q1 | $1.37M | Buy |
37,279
+18,432
| +98% | +$658K | 0.02% | 323 |
|
|
2021
Q4 | $656K | Buy |
18,847
+1,580
| +9% | +$54K | 0.01% | 488 |
|
|
2021
Q3 | $577K | Sell |
17,267
-17,077
| -50% | -$582K | 0.01% | 508 |
|
|
2021
Q2 | $1.16M | Buy |
34,344
+6,497
| +23% | +$225K | 0.02% | 350 |
|
|
2021
Q1 | $906K | Buy |
27,847
+1,851
| +7% | +$63.3K | 0.02% | 373 |
|
|
2020
Q4 | $943K | Sell |
25,996
-513
| -2% | -$18.4K | 0.02% | 349 |
|
|
2020
Q3 | $954K | Buy |
26,509
+19,454
| +276% | +$710K | 0.02% | 331 |
|
|
2020
Q2 | $240K | Buy |
+7,055
| New | +$231K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-5,790
| Closed | -$168K | – | 777 |
|
|
2019
Q4 | $168K | Sell |
5,790
-12,049
| -68% | -$342K | ﹤0.01% | 791 |
|
|
2019
Q3 | $503K | Buy |
+17,839
| New | +$503K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-13,570
| Closed | -$292K | – | 751 |
|
|
2015
Q3 | $292K | Sell |
13,570
-982
| -7% | -$21.3K | 0.01% | 584 |
|
|
2015
Q2 | $330K | Sell |
14,552
-20,302
| -58% | -$468K | 0.01% | 572 |
|
|
2015
Q1 | $798K | Sell |
34,854
-516
| -1% | -$12.2K | 0.02% | 459 |
|
|
2014
Q4 | $809K | Buy |
35,370
+870
| +3% | +$20.2K | 0.02% | 461 |
|
|
2014
Q3 | $807K | Buy |
34,500
+11,489
| +50% | +$285K | 0.02% | 466 |
|
|
2014
Q2 | $593K | Buy |
23,011
+12,974
| +129% | +$324K | 0.01% | 549 |
|
|
2014
Q1 | $250K | Buy |
10,037
+1,496
| +18% | +$37.5K | 0.01% | 788 |
|
|
2013
Q4 | $200K | Sell |
8,541
-4,374
| -34% | -$108K | ﹤0.01% | 841 |
|
|
2013
Q3 | $333K | Sell |
12,915
-2,650
| -17% | -$68.4K | 0.01% | 688 |
|
|
2013
Q2 | $373K | Buy |
+15,565
| New | +$429K | 0.01% | 653 |
|
Other funds holding IAU
CSIA
