Blueprint Investment 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 | $5.32M | Buy |
85,342
+11,608
| +16% | +$724K | 0.94% | 29 |
|
|
2025
Q1 | $4.35M | Sell |
73,734
-157
| -0.2% | -$9.26K | 0.79% | 31 |
|
|
2024
Q4 | $3.66M | Buy |
73,891
+586
| +0.8% | +$29K | 0.58% | 36 |
|
|
2024
Q3 | $3.64M | Sell |
73,305
-6,656
| -8% | -$331K | 0.66% | 29 |
|
|
2024
Q2 | $3.51M | Sell |
79,961
-7,157
| -8% | -$314K | 0.76% | 28 |
|
|
2024
Q1 | $3.66M | Buy |
87,118
+10,681
| +14% | +$449K | 0.72% | 29 |
|
|
2023
Q4 | $2.98M | Sell |
76,437
-44,244
| -37% | -$1.73M | 0.82% | 26 |
|
|
2023
Q3 | $4.22M | Sell |
120,681
-86,192
| -42% | -$3.02M | 1.36% | 16 |
|
|
2023
Q2 | $7.53M | Sell |
206,873
-157,199
| -43% | -$5.72M | 2.7% | 12 |
|
|
2023
Q1 | $13.6M | Buy |
+364,072
| New | +$13.6M | 3.11% | 7 |
|
|
2022
Q4 | – | Sell |
-96,215
| Closed | -$3.03M | – | 243 |
|
|
2022
Q3 | $3.03M | Buy |
96,215
+11,610
| +14% | +$366K | 0.83% | 23 |
|
|
2022
Q2 | $2.9M | Sell |
84,605
-232,357
| -73% | -$7.97M | 0.78% | 26 |
|
|
2022
Q1 | $11.7M | Buy |
316,962
+247,607
| +357% | +$9.12M | 3% | 8 |
|
|
2021
Q4 | $2.41M | Buy |
69,355
+9,677
| +16% | +$337K | 0.59% | 52 |
|
|
2021
Q3 | $1.99M | Buy |
+59,678
| New | +$1.99M | 1% | 21 |
|
|
2021
Q2 | – | Sell |
-52,226
| Closed | -$1.7M | – | 78 |
|
|
2021
Q1 | $1.7M | Buy |
52,226
+52,135
| +57,291% | +$1.7M | 1.32% | 17 |
|
|
2020
Q4 | $3.29K | Sell |
91
-90,751
| -100% | -$3.28M | 2.67% | 12 |
|
|
2020
Q3 | $3.29M | Buy |
+90,842
| New | +$3.29M | 2.6% | 12 |
|