Asset Management One’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 | $2.53M | Sell |
40,550
-9,000
| -18% | -$561K | 0.01% | 685 |
|
|
2025
Q1 | $2.92M | Sell |
49,550
-5,700
| -10% | -$336K | 0.01% | 693 |
|
|
2024
Q4 | $2.73M | Sell |
55,250
-9,900
| -15% | -$490K | 0.01% | 719 |
|
|
2024
Q3 | $3.24M | Sell |
65,150
-241,662
| -79% | -$12M | 0.01% | 693 |
|
|
2024
Q2 | $13.5M | Sell |
306,812
-721,970
| -70% | -$31.7M | 0.05% | 329 |
|
|
2024
Q1 | $43.2M | Sell |
1,028,782
-262,700
| -20% | -$11M | 0.17% | 118 |
|
|
2023
Q4 | $50.5M | Sell |
1,291,482
-351,628
| -21% | -$13.7M | 0.2% | 96 |
|
|
2023
Q3 | $57.5M | Sell |
1,643,110
-360,517
| -18% | -$12.6M | 0.26% | 76 |
|
|
2023
Q2 | $72.9M | Sell |
2,003,627
-178,109
| -8% | -$6.48M | 0.31% | 62 |
|
|
2023
Q1 | $81.5M | Sell |
2,181,736
-230,770
| -10% | -$8.62M | 0.37% | 48 |
|
|
2022
Q4 | $83.1M | Sell |
2,412,506
-128,118
| -5% | -$4.41M | 0.41% | 45 |
|
|
2022
Q3 | $80.1M | Sell |
2,540,624
-514,972
| -17% | -$16.2M | 0.41% | 44 |
|
|
2022
Q2 | $105M | Buy |
3,055,596
+607,315
| +25% | +$20.8M | 0.49% | 36 |
|
|
2022
Q1 | $90.2M | Buy |
2,448,281
+632,762
| +35% | +$23.3M | 0.35% | 49 |
|
|
2021
Q4 | $63.2M | Buy |
1,815,519
+333,297
| +22% | +$11.6M | 0.22% | 89 |
|
|
2021
Q3 | $49.5M | Buy |
1,482,222
+25,307
| +2% | +$846K | 0.19% | 107 |
|
|
2021
Q2 | $49.1M | Buy |
1,456,915
+8,000
| +0.6% | +$270K | 0.18% | 117 |
|
|
2021
Q1 | $47.1M | Buy |
1,448,915
+292,100
| +25% | +$9.5M | 0.19% | 110 |
|
|
2020
Q4 | $41.9M | Buy |
1,156,815
+91,570
| +9% | +$3.32M | 0.17% | 118 |
|
|
2020
Q3 | $38.3M | Buy |
1,065,245
+14,184
| +1% | +$510K | 0.18% | 109 |
|
|
2020
Q2 | $35.7M | Buy |
1,051,061
+142,365
| +16% | +$4.84M | 0.18% | 114 |
|
|
2020
Q1 | $27.4M | Buy |
908,696
+565,710
| +165% | +$17.1M | 0.16% | 132 |
|
|
2019
Q4 | $9.95M | Buy |
342,986
+248,536
| +263% | +$7.21M | 0.04% | 413 |
|
|
2019
Q3 | $2.66M | Buy |
94,450
+5,500
| +6% | +$155K | 0.01% | 750 |
|
|
2019
Q2 | $2.4M | Buy |
88,950
+17,500
| +24% | +$472K | 0.01% | 777 |
|
|
2019
Q1 | $1.77M | Buy |
71,450
+12,000
| +20% | +$297K | 0.01% | 812 |
|
|
2018
Q4 | $1.46M | Buy |
+59,450
| New | +$1.46M | ﹤0.01% | 823 |
|