Cambridge Associates’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 | $53.1M | Buy |
854,826
+294,198
| +52% | +$18.3M | 1.16% | 13 |
|
|
2025
Q1 | $33.1M | Buy |
560,628
+39,354
| +8% | +$2.32M | 0.94% | 17 |
|
|
2024
Q4 | $25.8M | Sell |
521,274
-66,559
| -11% | -$3.3M | 0.83% | 19 |
|
|
2024
Q3 | $29.2M | Buy |
587,833
+208,818
| +55% | +$10.4M | 1.09% | 20 |
|
|
2024
Q2 | $16.7M | Sell |
379,015
-15,495
| -4% | -$681K | 0.76% | 21 |
|
|
2024
Q1 | $16.6M | Buy |
394,510
+26,200
| +7% | +$1.1M | 0.89% | 19 |
|
|
2023
Q4 | $14.4M | Sell |
368,310
-38,987
| -10% | -$1.52M | 0.85% | 20 |
|
|
2023
Q3 | $14.3M | Buy |
407,297
+55,225
| +16% | +$1.93M | 0.95% | 19 |
|
|
2023
Q2 | $12.8M | Buy |
352,072
+108,695
| +45% | +$3.96M | 0.96% | 17 |
|
|
2023
Q1 | $9.09M | Buy |
243,377
+8,195
| +3% | +$306K | 0.7% | 21 |
|
|
2022
Q4 | $8.13M | Sell |
235,182
-341,168
| -59% | -$11.8M | 0.63% | 24 |
|
|
2022
Q3 | $18.2M | Hold |
576,350
| – | – | 1.49% | 14 |
|
|
2022
Q2 | $19.8M | Buy |
576,350
+19,799
| +4% | +$679K | 1.58% | 16 |
|
|
2022
Q1 | $20.5M | Buy |
556,551
+235,503
| +73% | +$8.67M | 1.36% | 17 |
|
|
2021
Q4 | $11.2M | Buy |
321,048
+130,671
| +69% | +$4.55M | 0.84% | 22 |
|
|
2021
Q3 | $6.36M | Buy |
+190,377
| New | +$6.36M | 0.55% | 30 |
|
|
2021
Q2 | – | Sell |
-176,351
| Closed | -$5.74M | – | 45 |
|
|
2021
Q1 | $5.74M | Buy |
176,351
+42,857
| +32% | +$1.39M | 0.45% | 31 |
|
|
2020
Q4 | $4.84M | Sell |
133,494
-156,761
| -54% | -$5.68M | 0.39% | 30 |
|
|
2020
Q3 | $10.4M | Buy |
290,255
+73,872
| +34% | +$2.66M | 0.97% | 22 |
|
|
2020
Q2 | $7.35M | Buy |
216,383
+122,880
| +131% | +$4.18M | 0.74% | 26 |
|
|
2020
Q1 | $2.82M | Hold |
93,503
| – | – | 0.26% | 36 |
|
|
2019
Q4 | $2.71M | Buy |
93,503
+34,965
| +60% | +$1.01M | 0.31% | 35 |
|
|
2019
Q3 | $1.65M | Hold |
58,538
| – | – | 0.19% | 32 |
|
|
2019
Q2 | $1.58M | Buy |
+58,538
| New | +$1.58M | 0.18% | 30 |
|
|
2017
Q4 | – | Sell |
-32,200
| Closed | -$793K | – | 36 |
|
|
2017
Q3 | $793K | Hold |
32,200
| – | – | 0.1% | 32 |
|
|
2017
Q2 | $769K | Hold |
32,200
| – | – | 0.12% | 30 |
|
|
2017
Q1 | $773K | Hold |
32,200
| – | – | 0.13% | 31 |
|
|
2016
Q4 | $714K | Hold |
32,200
| – | – | 0.15% | 29 |
|
|
2016
Q3 | $817K | Hold |
32,200
| – | – | 0.17% | 27 |
|
|
2016
Q2 | $822K | Hold |
32,200
| – | – | 0.19% | 26 |
|
|
2016
Q1 | $765K | Hold |
32,200
| – | – | 0.36% | 20 |
|
|
2015
Q4 | $659K | Hold |
32,200
| – | – | 0.34% | 18 |
|
|
2015
Q3 | $694K | Hold |
32,200
| – | – | 0.41% | 16 |
|
|
2015
Q2 | $730K | Hold |
32,200
| – | – | 0.35% | 16 |
|
|
2015
Q1 | $737K | Hold |
32,200
| – | – | 0.34% | 16 |
|
|
2014
Q4 | $737K | Hold |
32,200
| – | – | 0.37% | 13 |
|
|
2014
Q3 | $753K | Hold |
32,200
| – | – | 0.44% | 12 |
|
|
2014
Q2 | $829K | Hold |
32,200
| – | – | 0.41% | 13 |
|
|
2014
Q1 | $801K | Hold |
32,200
| – | – | 0.47% | 13 |
|
|
2013
Q4 | $752K | Buy |
+32,200
| New | +$752K | 0.38% | 13 |
|