Bryn Mawr 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 | $3.24M | Buy |
51,910
+23,054
| +80% | +$1.44M | 0.18% | 109 |
|
|
2025
Q1 | $1.7M | Buy |
28,856
+17,265
| +149% | +$1.02M | 0.1% | 154 |
|
|
2024
Q4 | $574K | Sell |
11,591
-25
| -0.2% | -$1.24K | 0.03% | 270 |
|
|
2024
Q3 | $577K | Sell |
11,616
-249
| -2% | -$12.4K | 0.03% | 264 |
|
|
2024
Q2 | $530K | Sell |
11,865
-8,428
| -42% | -$376K | 0.03% | 270 |
|
|
2024
Q1 | $514K | Buy |
20,293
+5,130
| +34% | +$130K | 0.03% | 279 |
|
|
2023
Q4 | $592K | Sell |
15,163
-2,106
| -12% | -$82.2K | 0.04% | 264 |
|
|
2023
Q3 | $604K | Buy |
17,269
+10,828
| +168% | +$379K | 0.04% | 259 |
|
|
2023
Q2 | $234K | Hold |
6,441
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $241K | Hold |
6,441
| – | – | 0.03% | 252 |
|
|
2022
Q4 | $223K | Buy |
+6,441
| New | +$223K | 0.02% | 250 |
|
|
2020
Q4 | – | Sell |
-5,264
| Closed | -$189K | – | 96 |
|
|
2020
Q3 | $189K | Hold |
5,264
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $179K | Hold |
5,264
| – | – | 0.11% | 83 |
|
|
2020
Q1 | $159K | Buy |
+5,264
| New | +$159K | 0.11% | 73 |
|
|
2019
Q4 | – | Sell |
-5,763
| Closed | -$163K | – | 91 |
|
|
2019
Q3 | $163K | Buy |
+5,763
| New | +$163K | 0.14% | 77 |
|