Berkeley Capital Partners’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 | $541K | Sell |
8,677
-294
| -3% | -$18.3K | 0.14% | 119 |
|
|
2025
Q1 | $529K | Sell |
8,971
-599
| -6% | -$35.3K | 0.15% | 112 |
|
|
2024
Q4 | $474K | Buy |
9,570
+310
| +3% | +$15.3K | 0.13% | 121 |
|
|
2024
Q3 | $460K | Buy |
9,260
+258
| +3% | +$12.8K | 0.13% | 122 |
|
|
2024
Q2 | $395K | Sell |
9,002
-304
| -3% | -$13.4K | 0.12% | 129 |
|
|
2024
Q1 | $391K | Sell |
9,306
-90
| -1% | -$3.78K | 0.12% | 129 |
|
|
2023
Q4 | $367K | Buy |
9,396
+353
| +4% | +$13.8K | 0.12% | 126 |
|
|
2023
Q3 | $316K | Sell |
9,043
-100
| -1% | -$3.5K | 0.11% | 120 |
|
|
2023
Q2 | $333K | Buy |
9,143
+50
| +0.5% | +$1.82K | 0.12% | 118 |
|
|
2023
Q1 | $340K | Buy |
9,093
+98
| +1% | +$3.66K | 0.13% | 110 |
|
|
2022
Q4 | $311K | Buy |
8,995
+199
| +2% | +$6.88K | 0.12% | 116 |
|
|
2022
Q3 | $277K | Sell |
8,796
-773
| -8% | -$24.3K | 0.12% | 108 |
|
|
2022
Q2 | $328K | Buy |
9,569
+450
| +5% | +$15.4K | 0.14% | 107 |
|
|
2022
Q1 | $336K | Buy |
+9,119
| New | +$336K | 0.13% | 115 |
|
|
2021
Q4 | – | Sell |
-6,727
| Closed | -$225K | – | 143 |
|
|
2021
Q3 | $225K | Buy |
+6,727
| New | +$225K | 0.1% | 128 |
|
|
2021
Q2 | – | Sell |
-5,596
| Closed | -$182K | – | 135 |
|
|
2021
Q1 | $182K | Sell |
5,596
-4,125
| -42% | -$134K | 0.09% | 117 |
|
|
2020
Q4 | $352K | Sell |
9,721
-1,675
| -15% | -$60.7K | 0.18% | 78 |
|
|
2020
Q3 | $410K | Sell |
11,396
-3,384
| -23% | -$122K | 0.25% | 62 |
|
|
2020
Q2 | $502K | Sell |
14,780
-3,091
| -17% | -$105K | 0.31% | 55 |
|
|
2020
Q1 | $539K | Buy |
+17,871
| New | +$539K | 0.37% | 57 |
|