BlackRock’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
36,074
+1,112
| +3% | +$28.2K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $841K | Buy |
34,962
+2,175
| +7% | +$52.3K | ﹤0.01% | 4194 |
|
|
2024
Q4 | $660K | Buy |
+32,787
| New | +$660K | ﹤0.01% | 4288 |
|
|
2024
Q2 | – | Sell |
-475
| Closed | -$8.22K | – | 5269 |
|
|
2024
Q1 | $8.22K | Buy |
+475
| New | +$8.22K | ﹤0.01% | 5046 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$2K | – | 4953 |
|
|
2018
Q4 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 4794 |
|