Brinker Capital Investments’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 | $12.2M | Buy |
195,759
+41,656
| +27% | +$2.6M | 0.1% | 175 |
|
|
2025
Q1 | $9.09M | Buy |
154,103
+29,183
| +23% | +$1.72M | 0.09% | 222 |
|
|
2024
Q4 | $6.18M | Buy |
124,920
+29,713
| +31% | +$1.47M | 0.06% | 281 |
|
|
2024
Q3 | $4.73M | Sell |
95,207
-7,842
| -8% | -$390K | 0.05% | 343 |
|
|
2024
Q2 | $4.53M | Sell |
103,049
-17,209
| -14% | -$756K | 0.05% | 337 |
|
|
2024
Q1 | $5.05M | Sell |
120,258
-3,625
| -3% | -$152K | 0.05% | 316 |
|
|
2023
Q4 | $4.75M | Sell |
123,883
-1,740
| -1% | -$66.8K | 0.06% | 318 |
|
|
2023
Q3 | $4.4M | Sell |
125,623
-23,668
| -16% | -$828K | 0.05% | 328 |
|
|
2023
Q2 | $5.43M | Buy |
149,291
+2,374
| +2% | +$86.4K | 0.06% | 309 |
|
|
2023
Q1 | $5.49M | Buy |
146,917
+91,560
| +165% | +$3.42M | 0.07% | 256 |
|
|
2022
Q4 | $1.91M | Sell |
55,357
-10,160
| -16% | -$351K | 0.04% | 499 |
|
|
2022
Q3 | $2.07M | Sell |
65,517
-10,867
| -14% | -$343K | 0.04% | 449 |
|
|
2022
Q2 | $2.62M | Sell |
76,384
-21,830
| -22% | -$749K | 0.05% | 379 |
|
|
2022
Q1 | $3.62M | Sell |
98,214
-58,746
| -37% | -$2.16M | 0.06% | 326 |
|
|
2021
Q4 | $5.46M | Sell |
156,960
-85,574
| -35% | -$2.98M | 0.08% | 249 |
|
|
2021
Q3 | $8.18M | Sell |
242,534
-137,500
| -36% | -$4.64M | 0.13% | 158 |
|
|
2021
Q2 | $12.8M | Buy |
380,034
+63,533
| +20% | +$2.14M | 0.17% | 136 |
|
|
2021
Q1 | $10.3M | Sell |
316,501
-35,816
| -10% | -$1.16M | 0.15% | 150 |
|
|
2020
Q4 | $12.8M | Sell |
352,317
-238,504
| -40% | -$8.65M | 0.2% | 100 |
|
|
2020
Q3 | $21.3M | Buy |
590,821
+478,321
| +425% | +$17.2M | 0.36% | 54 |
|
|
2020
Q2 | $3.82M | Hold |
112,500
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $3.39M | Buy |
+112,500
| New | +$3.39M | 0.16% | 123 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$11K | – | 850 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$2K | – | 588 |
|
|
2017
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 458 |
|