BlackRock’s iShares Gold Trust Micro IAUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,000
Closed -$116K 5211
2024
Q2
$116K Sell
5,000
-1,054,287
-100% -$24.5M ﹤0.01% 4615
2024
Q1
$23.5M Sell
1,059,287
-57,718
-5% -$1.28M ﹤0.01% 2844
2023
Q4
$23M Sell
1,117,005
-13,634
-1% -$281K ﹤0.01% 2880
2023
Q3
$20.9M Sell
1,130,639
-29,123
-3% -$537K ﹤0.01% 2873
2023
Q2
$22.2M Buy
1,159,762
+21,745
+2% +$417K ﹤0.01% 2920
2023
Q1
$22.4M Sell
1,138,017
-507,582
-31% -$9.99M ﹤0.01% 2868
2022
Q4
$30M Buy
1,645,599
+79,401
+5% +$1.45M ﹤0.01% 2763
2022
Q3
$26M Buy
+1,566,198
New +$26M ﹤0.01% 2852
2021
Q4
Sell
-500,000
Closed -$8.78M 5733
2021
Q3
$8.78M Hold
500,000
﹤0.01% 3673
2021
Q2
$8.85M Buy
+500,000
New +$8.85M ﹤0.01% 3617