BlackRock’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
44,440
+19
| +0% | +$599 | ﹤0.01% | 4082 |
|
|
2025
Q1 | $1.32M | Sell |
44,421
-2,857
| -6% | -$85.2K | ﹤0.01% | 4061 |
|
|
2024
Q4 | $1.18M | Buy |
+47,278
| New | +$1.18M | ﹤0.01% | 4134 |
|
|
2018
Q2 | – | Sell |
-18,459,730
| Closed | -$237M | – | 5009 |
|
|
2018
Q1 | $237M | Hold |
18,459,730
| – | – | 0.01% | 1226 |
|
|
2017
Q4 | $233M | Hold |
18,459,730
| – | – | 0.01% | 1246 |
|
|
2017
Q3 | $229M | Hold |
18,459,730
| – | – | 0.01% | 1234 |
|
|
2017
Q2 | $222M | Hold |
18,459,730
| – | – | 0.01% | 1201 |
|
|
2017
Q1 | $224M | Buy |
18,459,730
+18,272,230
| +9,745% | +$221M | 0.01% | 1183 |
|
|
2016
Q4 | $2.1M | Hold |
187,500
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $2.4M | Hold |
187,500
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $2.42M | Hold |
187,500
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $2.25M | Hold |
187,500
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.94M | Hold |
187,500
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $2.04M | Hold |
187,500
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $2.15M | Sell |
187,500
-12,500
| -6% | -$143K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $2.32M | Hold |
200,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $2.32M | Hold |
200,000
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $2.37M | Hold |
200,000
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $2.61M | Hold |
200,000
| – | – | ﹤0.01% | 972 |
|
|
2014
Q1 | $2.52M | Hold |
200,000
| – | – | ﹤0.01% | 998 |
|
|
2013
Q4 | $2.37M | Hold |
200,000
| – | – | ﹤0.01% | 978 |
|
|
2013
Q3 | $2.61M | Hold |
200,000
| – | – | ﹤0.01% | 899 |
|
|
2013
Q2 | $2.43M | Buy |
+200,000
| New | +$2.43M | ﹤0.01% | 888 |
|