VFA
Voya Financial Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-788,807
| Closed | -$12.6M | – | 401 |
|
|
2021
Q1 | $12.6M | Sell |
788,807
-469,519
| -37% | -$7.52M | 0.5% | 29 |
|
|
2020
Q4 | $22.7M | Buy |
1,258,326
+216,257
| +21% | +$3.9M | 0.98% | 17 |
|
|
2020
Q3 | $18.9M | Buy |
1,042,069
+314,855
| +43% | +$5.7M | 0.94% | 18 |
|
|
2020
Q2 | $12.3M | Buy |
727,214
+75,912
| +12% | +$1.29M | 0.65% | 24 |
|
|
2020
Q1 | $10.1M | Buy |
651,302
+414,234
| +175% | +$6.42M | 0.56% | 30 |
|
|
2019
Q4 | $3.44M | Buy |
237,068
+115,836
| +96% | +$1.68M | 0.17% | 103 |
|
|
2019
Q3 | $1.74M | Sell |
121,232
-1,927
| -2% | -$27.6K | 0.09% | 155 |
|
|
2019
Q2 | $1.66M | Buy |
123,159
+58,068
| +89% | +$783K | 0.09% | 163 |
|
|
2019
Q1 | $805K | Buy |
65,091
+101
| +0.2% | +$1.25K | 0.05% | 264 |
|
|
2018
Q4 | $797K | Buy |
64,990
+13,707
| +27% | +$168K | 0.05% | 235 |
|
|
2018
Q3 | $583K | Sell |
51,283
-1,039
| -2% | -$11.8K | 0.03% | 323 |
|
|
2018
Q2 | $626K | Sell |
52,322
-12,736
| -20% | -$152K | 0.04% | 283 |
|
|
2018
Q1 | $828K | Sell |
65,058
-45,301
| -41% | -$577K | 0.06% | 248 |
|
|
2017
Q4 | $1.37M | Buy |
110,359
+10,466
| +10% | +$130K | 0.09% | 194 |
|
|
2017
Q3 | $1.24M | Buy |
99,893
+8,314
| +9% | +$103K | 0.08% | 196 |
|
|
2017
Q2 | $1.1M | Sell |
91,579
-16,688
| -15% | -$200K | 0.08% | 190 |
|
|
2017
Q1 | $1.31M | Sell |
108,267
-172,085
| -61% | -$2.08M | 0.1% | 159 |
|
|
2016
Q4 | $3.12M | Buy |
280,352
+38,617
| +16% | +$430K | 0.27% | 73 |
|
|
2016
Q3 | $3.08M | Buy |
241,735
+6,117
| +3% | +$77.9K | 0.31% | 63 |
|
|
2016
Q2 | $2.99M | Buy |
235,618
+93,832
| +66% | +$1.19M | 0.35% | 55 |
|
|
2016
Q1 | $1.68M | Buy |
141,786
+125,301
| +760% | +$1.48M | 0.23% | 80 |
|
|
2015
Q4 | $169K | Sell |
16,485
-1,151
| -7% | -$11.8K | 0.03% | 347 |
|
|
2015
Q3 | $192K | Sell |
17,636
-100,290
| -85% | -$1.09M | 0.03% | 302 |
|
|
2015
Q2 | $1.34M | Buy |
117,926
+61,754
| +110% | +$703K | 0.24% | 80 |
|
|
2015
Q1 | $644K | Buy |
+56,172
| New | +$644K | 0.13% | 149 |
|