Alhambra Investment 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 | $4.21M | Sell |
67,576
-18,676
| -22% | -$1.16M | 2.09% | 9 |
|
|
2025
Q1 | $5.09M | Sell |
86,252
-7,933
| -8% | -$468K | 2.62% | 7 |
|
|
2024
Q4 | $4.66M | Sell |
94,185
-3,331
| -3% | -$165K | 2.39% | 8 |
|
|
2024
Q3 | $4.85M | Sell |
97,516
-22,745
| -19% | -$1.13M | 2.51% | 8 |
|
|
2024
Q2 | $5.28M | Sell |
120,261
-29,697
| -20% | -$1.3M | 2.89% | 3 |
|
|
2024
Q1 | $6.3M | Buy |
149,958
+894
| +0.6% | +$37.6K | 3.44% | 4 |
|
|
2023
Q4 | $5.82M | Buy |
149,064
+4,934
| +3% | +$193K | 3.45% | 4 |
|
|
2023
Q3 | $5.04M | Buy |
144,130
+29,426
| +26% | +$1.03M | 3.32% | 4 |
|
|
2023
Q2 | $4.17M | Sell |
114,704
-3,937
| -3% | -$143K | 2.75% | 4 |
|
|
2023
Q1 | $4.43M | Buy |
118,641
+1,721
| +1% | +$64.3K | 3.04% | 3 |
|
|
2022
Q4 | $4.04M | Buy |
116,920
+1,480
| +1% | +$51.2K | 2.95% | 4 |
|
|
2022
Q3 | $3.64M | Buy |
115,440
+5,748
| +5% | +$181K | 2.77% | 3 |
|
|
2022
Q2 | $3.76M | Buy |
109,692
+181
| +0.2% | +$6.21K | 2.72% | 3 |
|
|
2022
Q1 | $4.03M | Buy |
109,511
+1,065
| +1% | +$39.2K | 2.67% | 3 |
|
|
2021
Q4 | $3.78M | Buy |
108,446
+9,108
| +9% | +$317K | 2.64% | 5 |
|
|
2021
Q3 | $3.32M | Sell |
99,338
-49,709
| -33% | -$1.66M | 2.54% | 4 |
|
|
2021
Q2 | $5.02M | Buy |
149,047
+60,692
| +69% | +$2.05M | 3.77% | 4 |
|
|
2021
Q1 | $2.87M | Sell |
88,355
-31,206
| -26% | -$1.01M | 2.32% | 5 |
|
|
2020
Q4 | $4.34M | Buy |
119,561
+14,909
| +14% | +$541K | 4.62% | 3 |
|
|
2020
Q3 | $3.77M | Sell |
104,652
-10,061
| -9% | -$362K | 4.52% | 5 |
|
|
2020
Q2 | $3.9M | Buy |
114,713
+5,850
| +5% | +$199K | 5.12% | 3 |
|
|
2020
Q1 | $3.28M | Buy |
108,863
+37,076
| +52% | +$1.12M | 5.38% | 4 |
|
|
2019
Q4 | $2.08M | Buy |
+71,787
| New | +$2.08M | 2.4% | 8 |
|