Argent Trust Co’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 | $5.26M | Sell |
84,302
-4,843
| -5% | -$302K | 0.2% | 111 |
|
|
2025
Q1 | $5.26M | Buy |
89,145
+4,688
| +6% | +$276K | 0.22% | 99 |
|
|
2024
Q4 | $4.18M | Sell |
84,457
-710
| -0.8% | -$35.2K | 0.17% | 119 |
|
|
2024
Q3 | $4.23M | Sell |
85,167
-1,123
| -1% | -$55.8K | 0.18% | 123 |
|
|
2024
Q2 | $3.79M | Sell |
86,290
-3,745
| -4% | -$165K | 0.17% | 124 |
|
|
2024
Q1 | $3.78M | Buy |
90,035
+1,010
| +1% | +$42.4K | 0.17% | 127 |
|
|
2023
Q4 | $3.47M | Sell |
89,025
-3,062
| -3% | -$120K | 0.17% | 130 |
|
|
2023
Q3 | $3.22M | Sell |
92,087
-9,925
| -10% | -$347K | 0.18% | 132 |
|
|
2023
Q2 | $3.71M | Buy |
102,012
+92,432
| +965% | +$3.36M | 0.2% | 109 |
|
|
2023
Q1 | $358K | Sell |
9,580
-375
| -4% | -$14K | 0.02% | 394 |
|
|
2022
Q4 | $344K | Sell |
9,955
-47
| -0.5% | -$1.63K | 0.02% | 401 |
|
|
2022
Q3 | $315K | Sell |
10,002
-57
| -0.6% | -$1.8K | 0.02% | 416 |
|
|
2022
Q2 | $345K | Hold |
10,059
| – | – | 0.02% | 405 |
|
|
2022
Q1 | $371K | Buy |
10,059
+1,065
| +12% | +$39.3K | 0.02% | 405 |
|
|
2021
Q4 | $313K | Buy |
8,994
+94
| +1% | +$3.27K | 0.02% | 464 |
|
|
2021
Q3 | $297K | Sell |
8,900
-2,365
| -21% | -$78.9K | 0.02% | 451 |
|
|
2021
Q2 | $380K | Buy |
11,265
+3,889
| +53% | +$131K | 0.02% | 398 |
|
|
2021
Q1 | $240K | Sell |
7,376
-1,442
| -16% | -$46.9K | 0.02% | 448 |
|
|
2020
Q4 | $320K | Buy |
8,818
+577
| +7% | +$20.9K | 0.02% | 385 |
|
|
2020
Q3 | $296K | Sell |
8,241
-2,700
| -25% | -$97K | 0.03% | 367 |
|
|
2020
Q2 | $372K | Buy |
10,941
+641
| +6% | +$21.8K | 0.03% | 334 |
|
|
2020
Q1 | $310K | Sell |
10,300
-207
| -2% | -$6.23K | 0.03% | 331 |
|
|
2019
Q4 | $305K | Buy |
10,507
+1,502
| +17% | +$43.6K | 0.03% | 381 |
|
|
2019
Q3 | $254K | Buy |
9,005
+3,597
| +67% | +$101K | 0.02% | 402 |
|
|
2019
Q2 | $146K | Buy |
5,408
+138
| +3% | +$3.73K | 0.01% | 431 |
|
|
2019
Q1 | $130K | Sell |
5,270
-243
| -4% | -$5.99K | 0.01% | 423 |
|
|
2018
Q4 | $135K | Buy |
+5,513
| New | +$135K | 0.02% | 411 |
|