Brookstone Capital Management’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 | $18M | Sell |
287,906
-9,077
| -3% | -$566K | 0.24% | 100 |
|
|
2025
Q1 | $17.5M | Buy |
296,983
+21,585
| +8% | +$1.27M | 0.25% | 99 |
|
|
2024
Q4 | $13.6M | Buy |
275,398
+22,803
| +9% | +$1.13M | 0.2% | 120 |
|
|
2024
Q3 | $12.6M | Sell |
252,595
-141
| -0.1% | -$7.01K | 0.19% | 128 |
|
|
2024
Q2 | $11.7M | Sell |
252,736
-35,884
| -12% | -$1.67M | 0.19% | 121 |
|
|
2024
Q1 | $12.1M | Sell |
288,620
-10,086
| -3% | -$424K | 0.22% | 112 |
|
|
2023
Q4 | $11.7M | Sell |
298,706
-1,042
| -0.3% | -$40.7K | 0.23% | 120 |
|
|
2023
Q3 | $11.2M | Sell |
299,748
-6,505
| -2% | -$243K | 0.25% | 118 |
|
|
2023
Q2 | $11.2M | Buy |
306,253
+1,342
| +0.4% | +$48.9K | 0.22% | 124 |
|
|
2023
Q1 | $11.5M | Sell |
304,911
-465,788
| -60% | -$17.6M | 0.22% | 124 |
|
|
2022
Q4 | $27.3M | Sell |
770,699
-87,479
| -10% | -$3.1M | 0.55% | 48 |
|
|
2022
Q3 | $27.3M | Sell |
858,178
-31,106
| -3% | -$989K | 0.63% | 38 |
|
|
2022
Q2 | $29.4M | Buy |
+889,284
| New | +$29.4M | 0.65% | 39 |
|
|
2022
Q1 | – | Sell |
-968,011
| Closed | -$33.1M | – | 796 |
|
|
2021
Q4 | $33.1M | Buy |
968,011
+75,070
| +8% | +$2.56M | 0.57% | 51 |
|
|
2021
Q3 | $30.5M | Sell |
892,941
-37,090
| -4% | -$1.27M | 0.55% | 53 |
|
|
2021
Q2 | $32M | Buy |
930,031
+327,985
| +54% | +$11.3M | 0.57% | 51 |
|
|
2021
Q1 | $19.6M | Buy |
602,046
+71,188
| +13% | +$2.32M | 0.75% | 35 |
|
|
2020
Q4 | $19.2M | Buy |
530,858
+51,564
| +11% | +$1.87M | 0.77% | 30 |
|
|
2020
Q3 | $17.2M | Buy |
+479,294
| New | +$17.2M | 0.8% | 28 |
|
|
2019
Q1 | – | Sell |
-6,023
| Closed | -$148K | – | 412 |
|
|
2018
Q4 | $148K | Buy |
6,023
+856
| +17% | +$21K | 0.01% | 288 |
|
|
2018
Q3 | $118K | Buy |
+5,167
| New | +$118K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-242,418
| Closed | -$5.97M | – | 327 |
|
|
2017
Q3 | $5.97M | Buy |
+242,418
| New | +$5.97M | 0.54% | 64 |
|
|
2015
Q4 | – | Sell |
-1,890
| Closed | -$41K | – | 479 |
|
|
2015
Q3 | $41K | Sell |
1,890
-42
| -2% | -$911 | 0.01% | 470 |
|
|
2015
Q2 | $44K | Buy |
+1,932
| New | +$44K | 0.01% | 528 |
|