1832 Asset Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.9M | Buy |
1,089,365
+430,433
| +65% | +$26.8M | 0.05% | 165 |
|
2025
Q1 | $38.9M | Sell |
658,932
-104,600
| -14% | -$6.17M | 0.04% | 212 |
|
2024
Q4 | $37.8M | Sell |
763,532
-39,258
| -5% | -$1.94M | 0.03% | 212 |
|
2024
Q3 | $39.9M | Buy |
802,790
+169,960
| +27% | +$8.45M | 0.03% | 232 |
|
2024
Q2 | $27.8M | Sell |
632,830
-81,788
| -11% | -$3.59M | 0.02% | 240 |
|
2024
Q1 | $30M | Buy |
+714,618
| New | +$30M | 0.02% | 219 |
|
2023
Q4 | – | Sell |
-812,057
| Closed | -$28.4M | – | 863 |
|
2023
Q3 | $28.4M | Buy |
812,057
+14,180
| +2% | +$496K | 0.04% | 217 |
|
2023
Q2 | $29M | Buy |
797,877
+24,292
| +3% | +$884K | 0.03% | 227 |
|
2023
Q1 | $28.9M | Buy |
773,585
+766,510
| +10,834% | +$28.6M | 0.04% | 232 |
|
2022
Q4 | $245K | Sell |
7,075
-774,924
| -99% | -$26.8M | ﹤0.01% | 682 |
|
2022
Q3 | $24.7M | Sell |
781,999
-23,442
| -3% | -$739K | 0.05% | 253 |
|
2022
Q2 | $27.6M | Sell |
805,441
-15,441
| -2% | -$530K | 0.05% | 234 |
|
2022
Q1 | $29.8M | Buy |
820,882
+813,807
| +11,503% | +$29.6M | 0.04% | 260 |
|
2021
Q4 | $245K | Hold |
7,075
| – | – | ﹤0.01% | 518 |
|
2021
Q3 | $237K | Hold |
7,075
| – | – | ﹤0.01% | 660 |
|
2021
Q2 | $238K | Buy |
+7,075
| New | +$238K | ﹤0.01% | 568 |
|
2020
Q1 | – | Sell |
-209
| Closed | -$6K | – | 714 |
|
2019
Q4 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 630 |
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 659 |
|
2015
Q4 | $1K | Sell |
32
-543
| -94% | -$17K | ﹤0.01% | 638 |
|
2015
Q3 | $12K | Hold |
575
| – | – | ﹤0.01% | 556 |
|
2015
Q2 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 580 |
|
2015
Q1 | – | Sell |
-7,875
| Closed | -$180K | – | 644 |
|
2014
Q4 | $180K | Sell |
7,875
-23,763
| -75% | -$543K | ﹤0.01% | 474 |
|
2014
Q3 | $740K | Buy |
31,638
+31,500
| +22,826% | +$737K | ﹤0.01% | 446 |
|
2014
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 584 |
|
2014
Q1 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 583 |
|