AMG National Trust Bank’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 | $19.1M | Buy |
306,824
+4,474
| +1% | +$279K | 0.5% | 40 |
|
|
2025
Q1 | $17.8M | Buy |
302,350
+6,339
| +2% | +$374K | 0.5% | 41 |
|
|
2024
Q4 | $14.6M | Buy |
296,011
+3,883
| +1% | +$191K | 0.4% | 43 |
|
|
2024
Q3 | $14.5M | Sell |
292,128
-13,926
| -5% | -$692K | 0.39% | 43 |
|
|
2024
Q2 | $13.4M | Buy |
306,054
+33,937
| +12% | +$1.49M | 0.36% | 47 |
|
|
2024
Q1 | $11.4M | Buy |
272,117
+33,319
| +14% | +$1.4M | 0.33% | 46 |
|
|
2023
Q4 | $9.32M | Buy |
238,798
+20,255
| +9% | +$791K | 0.29% | 50 |
|
|
2023
Q3 | $7.65M | Buy |
218,543
+8,976
| +4% | +$314K | 0.27% | 59 |
|
|
2023
Q2 | $7.63M | Buy |
209,567
+5,113
| +3% | +$186K | 0.25% | 59 |
|
|
2023
Q1 | $7.64M | Buy |
204,454
+10,814
| +6% | +$404K | 0.26% | 56 |
|
|
2022
Q4 | $6.7M | Buy |
193,640
+1,583
| +0.8% | +$54.8K | 0.24% | 60 |
|
|
2022
Q3 | $6.06M | Buy |
192,057
+17,531
| +10% | +$553K | 0.23% | 73 |
|
|
2022
Q2 | $5.95M | Buy |
174,526
+59,339
| +52% | +$2.02M | 0.22% | 70 |
|
|
2022
Q1 | $4.24M | Buy |
115,187
+11,654
| +11% | +$428K | 0.13% | 103 |
|
|
2021
Q4 | $3.6M | Sell |
103,533
-96
| -0.1% | -$3.34K | 0.11% | 118 |
|
|
2021
Q3 | $3.46M | Buy |
103,629
+6,420
| +7% | +$214K | 0.11% | 112 |
|
|
2021
Q2 | $3.27M | Buy |
97,209
+21,086
| +28% | +$709K | 0.1% | 113 |
|
|
2021
Q1 | $2.48M | Buy |
76,123
+13,257
| +21% | +$431K | 0.08% | 150 |
|
|
2020
Q4 | $2.28M | Buy |
62,866
+295
| +0.5% | +$10.7K | 0.08% | 151 |
|
|
2020
Q3 | $2.25M | Buy |
62,571
+106
| +0.2% | +$3.81K | 0.09% | 138 |
|
|
2020
Q2 | $2.12M | Buy |
62,465
+55,089
| +747% | +$1.87M | 0.09% | 139 |
|
|
2020
Q1 | $222K | Buy |
+7,376
| New | +$222K | 0.02% | 217 |
|