Chatham Capital Group’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 | $22.5M | Sell |
361,300
-20,008
| -5% | -$1.25M | 3.44% | 3 |
|
|
2025
Q1 | $22.5M | Sell |
381,308
-25,437
| -6% | -$1.5M | 3.75% | 3 |
|
|
2024
Q4 | $20.1M | Buy |
406,745
+9,175
| +2% | +$454K | 3.31% | 4 |
|
|
2024
Q3 | $19.8M | Sell |
397,570
-1,500
| -0.4% | -$74.6K | 3.23% | 3 |
|
|
2024
Q2 | $17.5M | Buy |
399,070
+250
| +0.1% | +$11K | 3.06% | 3 |
|
|
2024
Q1 | $16.8M | Buy |
398,820
+2,890
| +0.7% | +$121K | 3.07% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
395,930
+290,035
| +274% | +$11.3M | 3.13% | 3 |
|
|
2023
Q3 | $3.71M | Buy |
105,895
+10,000
| +10% | +$350K | 0.83% | 37 |
|
|
2023
Q2 | $3.49M | Hold |
95,895
| – | – | 0.73% | 45 |
|
|
2023
Q1 | $3.58M | Sell |
95,895
-4,715
| -5% | -$176K | 0.8% | 41 |
|
|
2022
Q4 | $3.48M | Sell |
100,610
-4,560
| -4% | -$158K | 0.82% | 39 |
|
|
2022
Q3 | $3.32M | Sell |
105,170
-15,440
| -13% | -$487K | 0.81% | 35 |
|
|
2022
Q2 | $4.14M | Buy |
120,610
+800
| +0.7% | +$27.4K | 0.94% | 31 |
|
|
2022
Q1 | $4.41M | Sell |
119,810
-420,521
| -78% | -$15.5M | 0.85% | 37 |
|
|
2021
Q4 | $18.8M | Sell |
540,331
-21,530
| -4% | -$749K | 3.4% | 3 |
|
|
2021
Q3 | $18.8M | Buy |
561,861
+2,760
| +0.5% | +$92.2K | 3.61% | 3 |
|
|
2021
Q2 | $18.8M | Sell |
559,101
-5,084
| -0.9% | -$171K | 3.64% | 3 |
|
|
2021
Q1 | $18.3M | Buy |
564,185
+19,670
| +4% | +$640K | 3.84% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
544,515
+14,725
| +3% | +$534K | 4.44% | 2 |
|
|
2020
Q3 | $19.1M | Buy |
529,790
+5,312
| +1% | +$191K | 4.7% | 2 |
|
|
2020
Q2 | $17.8M | Buy |
524,478
+194,388
| +59% | +$6.61M | 4.61% | 2 |
|
|
2020
Q1 | $9.95M | Buy |
330,090
+12,490
| +4% | +$376K | 2.94% | 5 |
|
|
2019
Q4 | $9.21M | Buy |
+317,600
| New | +$9.21M | 2.27% | 8 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$229K | – | 155 |
|
|
2018
Q3 | $229K | Hold |
10,000
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $240K | Hold |
10,000
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $255K | Hold |
10,000
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $250K | Sell |
10,000
-500
| -5% | -$12.5K | 0.07% | 132 |
|
|
2017
Q3 | $259K | Hold |
10,500
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $251K | Hold |
10,500
| – | – | 0.07% | 138 |
|
|
2017
Q1 | $252K | Hold |
10,500
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $233K | Hold |
10,500
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $266K | Hold |
10,500
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $268K | Hold |
10,500
| – | – | 0.08% | 128 |
|
|
2016
Q1 | $249K | Hold |
10,500
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $215K | Hold |
10,500
| – | – | 0.07% | 136 |
|
|
2015
Q3 | $226K | Hold |
10,500
| – | – | 0.08% | 131 |
|
|
2015
Q2 | $238K | Hold |
10,500
| – | – | 0.07% | 141 |
|
|
2015
Q1 | $240K | Hold |
10,500
| – | – | 0.07% | 151 |
|
|
2014
Q4 | $240K | Sell |
10,500
-250
| -2% | -$5.71K | 0.07% | 147 |
|
|
2014
Q3 | $252K | Buy |
+10,750
| New | +$252K | 0.08% | 140 |
|