VCU Investment Management Co

Holdings History for ISHARES GOLD - ETF (IAU)

Symbol: IAU on NYSE
Investment type: Equity - Shares of Stock
Class: ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-17.6%	$0	0	-2,050,202	-100%		Q2 2021
3/31/2021	17.6%	+0.12%	$33.3M	2.05M	+14,314	+0.7%	$16.26	Q1 2021
12/31/2020	19.1%	+5.97%	$36.9M	2.04M	+637,311	+45.6%	$18.13	Q4 2020
9/30/2020	12.1%	0%	$25.2M	1.4M	-107	-0.01%	$17.99	Q3 2020
6/30/2020	12.1%	-0.15%	$23.8M	1.4M	-17,484	-1.23%	$16.99	Q2 2020
3/31/2020	8.24%	+3.44%	$21.3M	1.42M	+590,705	+71.6%	$15.07	Q1 2020
12/31/2019	2.74%	+2.74%	$12M	825K	+825,463	NEW	$14.50	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.