XS
XR Securities’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,864
| Closed | -$12.8M | – | 105 |
|
|
2024
Q1 | $12.8M | Buy |
305,864
+234,995
| +332% | +$9.87M | 0.4% | 2 |
|
|
2023
Q4 | $2.77M | Buy |
70,869
+15,972
| +29% | +$623K | 0.1% | 8 |
|
|
2023
Q3 | $1.92M | Sell |
54,897
-7,011
| -11% | -$245K | 0.15% | 12 |
|
|
2023
Q2 | $2.25M | Sell |
61,908
-24,579
| -28% | -$894K | 0.11% | 5 |
|
|
2023
Q1 | $3.23M | Buy |
86,487
+25,587
| +42% | +$956K | 0.08% | 4 |
|
|
2022
Q4 | $2.11M | Buy |
+60,900
| New | +$2.11M | 0.21% | 9 |
|
|
2022
Q2 | – | Sell |
-157,410
| Closed | -$5.8M | – | 175 |
|
|
2022
Q1 | $5.8M | Buy |
157,410
+118,300
| +302% | +$4.36M | 1% | 9 |
|
|
2021
Q4 | $1.36M | Buy |
+39,110
| New | +$1.36M | 0.13% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 208 |
|