Choreo LLC’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 | $6.51M | Buy |
104,326
+8,112
| +8% | +$506K | 0.09% | 157 |
|
|
2025
Q1 | $5.67M | Sell |
96,214
-4,445
| -4% | -$262K | 0.09% | 160 |
|
|
2024
Q4 | $4.98M | Sell |
100,659
-16,543
| -14% | -$819K | 0.07% | 187 |
|
|
2024
Q3 | $5.88M | Buy |
117,202
+10,335
| +10% | +$519K | 0.09% | 163 |
|
|
2024
Q2 | $4.71M | Buy |
106,867
+6,690
| +7% | +$295K | 0.08% | 170 |
|
|
2024
Q1 | $4.21M | Sell |
100,177
-4,053
| -4% | -$170K | 0.11% | 116 |
|
|
2023
Q4 | $4.07M | Buy |
104,230
+7,745
| +8% | +$302K | 0.11% | 119 |
|
|
2023
Q3 | $3.38M | Sell |
96,485
-12,105
| -11% | -$424K | 0.12% | 99 |
|
|
2023
Q2 | $3.95M | Sell |
108,590
-3,121
| -3% | -$114K | 0.14% | 97 |
|
|
2023
Q1 | $4.17M | Buy |
111,711
+102,737
| +1,145% | +$3.84M | 0.15% | 97 |
|
|
2022
Q4 | $310K | Sell |
8,974
-93
| -1% | -$3.22K | 0.02% | 188 |
|
|
2022
Q3 | $286K | Hold |
9,067
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $311K | Hold |
9,067
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $334K | Buy |
9,067
+93
| +1% | +$3.43K | 0.02% | 172 |
|
|
2021
Q4 | $312K | Hold |
8,974
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $300K | Sell |
8,974
-173
| -2% | -$5.78K | 0.02% | 173 |
|
|
2021
Q2 | $308K | Buy |
9,147
+173
| +2% | +$5.83K | 0.02% | 175 |
|
|
2021
Q1 | $292K | Sell |
8,974
-4,208
| -32% | -$137K | 0.02% | 160 |
|
|
2020
Q4 | $478K | Buy |
13,182
+745
| +6% | +$27K | 0.03% | 129 |
|
|
2020
Q3 | $447K | Sell |
12,437
-110
| -0.9% | -$3.95K | 0.04% | 129 |
|
|
2020
Q2 | $426K | Sell |
12,547
-358
| -3% | -$12.2K | 0.04% | 128 |
|
|
2020
Q1 | $389K | Buy |
12,905
+100
| +0.8% | +$3.01K | 0.05% | 120 |
|
|
2019
Q4 | $371K | Sell |
12,805
-460
| -3% | -$13.3K | 0.04% | 139 |
|
|
2019
Q3 | $374K | Buy |
13,265
+210
| +2% | +$5.92K | 0.04% | 130 |
|
|
2019
Q2 | $352K | Hold |
13,055
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $323K | Sell |
13,055
-89
| -0.7% | -$2.2K | 0.04% | 148 |
|
|
2018
Q4 | $323K | Sell |
13,144
-233
| -2% | -$5.73K | 0.05% | 136 |
|
|
2018
Q3 | $306K | Buy |
13,377
+359
| +3% | +$8.21K | 0.04% | 164 |
|
|
2018
Q2 | $313K | Sell |
13,018
-1,405
| -10% | -$33.8K | 0.04% | 180 |
|
|
2018
Q1 | $367K | Sell |
14,423
-591
| -4% | -$15K | 0.04% | 190 |
|
|
2017
Q4 | $376K | Hold |
15,014
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $370K | Buy |
15,014
+641
| +4% | +$15.8K | 0.05% | 194 |
|
|
2017
Q2 | $343K | Sell |
14,373
-7,714
| -35% | -$184K | 0.05% | 192 |
|
|
2017
Q1 | $531K | Sell |
22,087
-910
| -4% | -$21.9K | 0.08% | 131 |
|
|
2016
Q4 | $510K | Sell |
22,997
-1,825
| -7% | -$40.5K | 0.08% | 126 |
|
|
2016
Q3 | $630K | Buy |
24,822
+68
| +0.3% | +$1.73K | 0.11% | 100 |
|
|
2016
Q2 | $632K | Buy |
24,754
+3,887
| +19% | +$99.2K | 0.12% | 93 |
|
|
2016
Q1 | $496K | Sell |
20,867
-638
| -3% | -$15.2K | 0.1% | 100 |
|
|
2015
Q4 | $440K | Buy |
21,505
+1,406
| +7% | +$28.8K | 0.1% | 89 |
|
|
2015
Q3 | $433K | Buy |
20,099
+460
| +2% | +$9.91K | 0.11% | 88 |
|
|
2015
Q2 | $445K | Sell |
19,639
-525
| -3% | -$11.9K | 0.11% | 92 |
|
|
2015
Q1 | $462K | Buy |
20,164
+25
| +0.1% | +$573 | 0.12% | 88 |
|
|
2014
Q4 | $461K | Buy |
20,139
+250
| +1% | +$5.72K | 0.12% | 84 |
|
|
2014
Q3 | $465K | Hold |
19,889
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $512K | Buy |
19,889
+1,337
| +7% | +$34.4K | 0.14% | 70 |
|
|
2014
Q1 | $462K | Buy |
+18,552
| New | +$462K | 0.14% | 71 |
|