Vident Investment Advisory’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,022
| Closed | -$583K | – | 480 |
|
|
2023
Q2 | $583K | Sell |
16,022
-1,371
| -8% | -$49.9K | 0.02% | 640 |
|
|
2023
Q1 | $650K | Sell |
17,393
-5,498
| -24% | -$205K | 0.02% | 679 |
|
|
2022
Q4 | $792K | Sell |
22,891
-15,794
| -41% | -$546K | 0.03% | 547 |
|
|
2022
Q3 | $0 | Sell |
38,685
-37,051
| -49% | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $2.6M | Buy |
75,736
+60,257
| +389% | +$2.07M | 0.08% | 296 |
|
|
2022
Q1 | $573K | Buy |
+15,479
| New | +$573K | 0.01% | 889 |
|