Carnegie Investment Counsel’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
Q1 | – | Sell |
-13,724
| Closed | -$679K | – | 499 |
|
|
2024
Q4 | $679K | Buy |
13,724
+24
| +0.2% | +$1.19K | 0.02% | 305 |
|
|
2024
Q3 | $681K | Sell |
13,700
-1,070
| -7% | -$53.2K | 0.02% | 308 |
|
|
2024
Q2 | $649K | Hold |
14,770
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $620K | Sell |
14,770
-531
| -3% | -$22.3K | 0.02% | 334 |
|
|
2023
Q4 | $597K | Buy |
15,301
+517
| +3% | +$20.2K | 0.02% | 333 |
|
|
2023
Q3 | $517K | Sell |
14,784
-5,579
| -27% | -$195K | 0.02% | 342 |
|
|
2023
Q2 | $741K | Sell |
20,363
-329
| -2% | -$12K | 0.03% | 305 |
|
|
2023
Q1 | $773K | Buy |
20,692
+324
| +2% | +$12.1K | 0.03% | 306 |
|
|
2022
Q4 | $705K | Buy |
20,368
+1,396
| +7% | +$48.3K | 0.03% | 306 |
|
|
2022
Q3 | $598K | Sell |
18,972
-372
| -2% | -$11.7K | 0.03% | 313 |
|
|
2022
Q2 | $664K | Sell |
19,344
-14,196
| -42% | -$487K | 0.03% | 297 |
|
|
2022
Q1 | $1.24M | Buy |
33,540
+3,665
| +12% | +$135K | 0.05% | 246 |
|
|
2021
Q4 | $1.04M | Buy |
+29,875
| New | +$1.04M | 0.03% | 268 |
|
|
2017
Q4 | – | Sell |
-5,887
| Closed | -$145K | – | 380 |
|
|
2017
Q3 | $145K | Hold |
5,887
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $143K | Hold |
5,887
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $138K | Hold |
5,887
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $134K | Hold |
5,887
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $142K | Hold |
5,887
| – | – | 0.02% | 313 |
|
|
2016
Q2 | $152K | Hold |
5,887
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $140K | Buy |
+5,887
| New | +$140K | 0.02% | 294 |
|