Alesco Advisors’s iShares Gold Trust IAU Stock Holding History

Alesco Advisors’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	27,037	–	–	0.05%	71
2025 Q1	$1.59M	Hold	27,037	–	–	0.05%	70
2024 Q4	$1.34M	Sell	27,037 -125	-0.5%	-$6.19K	0.04%	75
2024 Q3	$1.35M	Hold	27,162	–	–	0.04%	74
2024 Q2	$1.19M	Hold	27,162	–	–	0.04%	79
2024 Q1	$1.14M	Hold	27,162	–	–	0.04%	82
2023 Q4	$1.06M	Sell	27,162 -80	-0.3%	-$3.12K	0.04%	85
2023 Q3	$953K	Hold	27,242	–	–	0.04%	85
2023 Q2	$991K	Buy	27,242 +8,230	+43%	+$299K	0.04%	85
2023 Q1	$710K	Hold	19,012	–	–	0.03%	99
2022 Q4	$658K	Buy	19,012 +6,625	+53%	+$229K	0.03%	100
2022 Q3	$391K	Sell	12,387 -8,560	-41%	-$270K	0.02%	111
2022 Q2	$719K	Sell	20,947 -3,282	-14%	-$113K	0.03%	86
2022 Q1	$892K	Buy	24,229 +16,240	+203%	+$598K	0.03%	83
2021 Q4	$278K	Hold	7,989	–	–	0.01%	128
2021 Q3	$267K	Buy	7,989 +105	+1%	+$3.51K	0.01%	123
2021 Q2	$266K	Buy	7,884 +99	+1%	+$3.34K	0.01%	120
2021 Q1	$253K	Hold	7,785	–	–	0.01%	117
2020 Q4	$282K	Buy	7,785 +1,842	+31%	+$66.7K	0.01%	112
2020 Q3	$214K	Sell	5,943 -2,807	-32%	-$101K	0.01%	118
2020 Q2	$297K	Sell	8,750 -47,950	-85%	-$1.63M	0.01%	105
2020 Q1	$1.71M	Sell	56,700 -5,055	-8%	-$152K	0.1%	44
2019 Q4	$1.79M	Buy	61,755 +225	+0.4%	+$6.53K	0.09%	50
2019 Q3	$1.74M	Buy	61,530 +2,600	+4%	+$73.3K	0.1%	50
2019 Q2	$1.59M	Sell	58,930 -2,250	-4%	-$60.7K	0.09%	56
2019 Q1	$1.52M	Sell	61,180 -3,550	-5%	-$87.9K	0.08%	61
2018 Q4	$1.59M	Hold	64,730	–	–	0.09%	54
2018 Q3	$1.48M	Hold	64,730	–	–	0.08%	56
2018 Q2	$1.56M	Hold	64,730	–	–	0.09%	53
2018 Q1	$1.65M	Buy	64,730 +2,517	+4%	+$64.1K	0.09%	46
2017 Q4	$1.56M	Hold	62,213	–	–	0.09%	52
2017 Q3	$1.53M	Hold	62,213	–	–	0.09%	50
2017 Q2	$1.49M	Hold	62,213	–	–	0.09%	50
2017 Q1	$1.49M	Sell	62,213 -7,350	-11%	-$177K	0.11%	51
2016 Q4	$1.54M	Hold	69,563	–	–	0.12%	47
2016 Q3	$1.77M	Sell	69,563 -1,112	-2%	-$28.2K	0.14%	43
2016 Q2	$1.8M	Sell	70,675 -6,200	-8%	-$158K	0.15%	41
2016 Q1	$1.83M	Sell	76,875 -138	-0.2%	-$3.28K	0.16%	41
2015 Q4	$1.58M	Sell	77,013 -1,055	-1%	-$21.6K	0.14%	50
2015 Q3	$1.68M	Hold	78,068	–	–	0.15%	46
2015 Q2	$1.77M	Hold	78,068	–	–	0.16%	45
2015 Q1	$1.79M	Hold	78,068	–	–	0.17%	41
2014 Q4	$1.79M	Buy	78,068 +9,500	+14%	+$217K	0.17%	41
2014 Q3	$1.6M	Hold	68,568	–	–	0.16%	48
2014 Q2	$1.77M	Sell	68,568 -2,500	-4%	-$64.4K	0.18%	46
2014 Q1	$1.77M	Sell	71,068 -1,170	-2%	-$29.1K	0.18%	44
2013 Q4	$1.69M	Hold	72,238	–	–	0.18%	43
2013 Q3	$1.86M	Sell	72,238 -3,575	-5%	-$92.1K	0.22%	37
2013 Q2	$1.82M	Buy	+75,813	New	+$1.82M	0.23%	38