CHAM
Clear Harbor Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
214,692
-2,180
| -1% | -$136K | 1% | 20 |
|
|
2025
Q1 | $12.8M | Buy |
216,872
+6,033
| +3% | +$356K | 1.01% | 18 |
|
|
2024
Q4 | $10.4M | Buy |
210,839
+3,973
| +2% | +$197K | 0.83% | 27 |
|
|
2024
Q3 | $10.3M | Buy |
206,866
+10,349
| +5% | +$514K | 0.84% | 28 |
|
|
2024
Q2 | $8.63M | Buy |
196,517
+4,631
| +2% | +$203K | 0.74% | 27 |
|
|
2024
Q1 | $8.06M | Sell |
191,886
-222
| -0.1% | -$9.33K | 0.7% | 33 |
|
|
2023
Q4 | $7.5M | Sell |
192,108
-1,957
| -1% | -$76.4K | 0.69% | 28 |
|
|
2023
Q3 | $6.79M | Buy |
194,065
+1,440
| +0.7% | +$50.4K | 0.7% | 28 |
|
|
2023
Q2 | $7.01M | Buy |
192,625
+8,614
| +5% | +$313K | 0.69% | 31 |
|
|
2023
Q1 | $6.88M | Buy |
184,011
+518
| +0.3% | +$19.4K | 0.71% | 31 |
|
|
2022
Q4 | $6.35M | Buy |
183,493
+3,374
| +2% | +$117K | 0.79% | 27 |
|
|
2022
Q3 | $5.68M | Buy |
180,119
+3,473
| +2% | +$110K | 0.79% | 26 |
|
|
2022
Q2 | $6.06M | Sell |
176,646
-16,904
| -9% | -$580K | 0.81% | 26 |
|
|
2022
Q1 | $7.13M | Buy |
193,550
+23,065
| +14% | +$849K | 0.81% | 25 |
|
|
2021
Q4 | $5.94M | Sell |
170,485
-30,543
| -15% | -$1.06M | 0.64% | 31 |
|
|
2021
Q3 | $6.72M | Buy |
201,028
+14,378
| +8% | +$480K | 0.12% | 28 |
|
|
2021
Q2 | $6.29M | Sell |
186,650
-175,737
| -48% | -$5.92M | 0.76% | 27 |
|
|
2021
Q1 | $5.89M | Buy |
362,387
+43,988
| +14% | +$715K | 0.77% | 26 |
|
|
2020
Q4 | $5.77M | Sell |
318,399
-5,305
| -2% | -$96.2K | 0.83% | 26 |
|
|
2020
Q3 | $5.82M | Buy |
323,704
+60,990
| +23% | +$1.1M | 0.99% | 20 |
|
|
2020
Q2 | $4.46M | Buy |
262,714
+5,175
| +2% | +$87.9K | 0.85% | 26 |
|
|
2020
Q1 | $3.88M | Sell |
257,539
-19,610
| -7% | -$296K | 0.9% | 26 |
|
|
2019
Q4 | $4.02M | Buy |
277,149
+4,825
| +2% | +$70K | 0.7% | 32 |
|
|
2019
Q3 | $3.84M | Buy |
272,324
+46,300
| +20% | +$653K | 0.75% | 34 |
|
|
2019
Q2 | $3.05M | Buy |
226,024
+100
| +0% | +$1.35K | 0.61% | 46 |
|
|
2019
Q1 | $2.8M | Buy |
225,924
+2,250
| +1% | +$27.9K | 0.57% | 50 |
|
|
2018
Q4 | $2.75M | Buy |
223,674
+5,125
| +2% | +$63K | 0.63% | 46 |
|
|
2018
Q3 | $2.58M | Buy |
218,549
+1,971
| +0.9% | +$23.3K | 0.52% | 53 |
|
|
2018
Q2 | $2.6M | Buy |
216,578
+250
| +0.1% | +$3.01K | 0.49% | 56 |
|
|
2018
Q1 | $2.75M | Buy |
216,328
+5,719
| +3% | +$72.8K | 0.54% | 50 |
|
|
2017
Q4 | $2.64M | Sell |
210,609
-11,674
| -5% | -$146K | 0.5% | 52 |
|
|
2017
Q3 | $2.74M | Buy |
222,283
+13,140
| +6% | +$162K | 0.54% | 50 |
|
|
2017
Q2 | $2.45M | Sell |
209,143
-750
| -0.4% | -$8.8K | 0.47% | 56 |
|
|
2017
Q1 | $2.52M | Buy |
209,893
+28,740
| +16% | +$345K | 0.51% | 47 |
|
|
2016
Q4 | $2.01M | Buy |
181,153
+27,205
| +18% | +$301K | 0.42% | 60 |
|
|
2016
Q3 | $1.95M | Buy |
153,948
+31,235
| +25% | +$396K | 0.43% | 62 |
|
|
2016
Q2 | $1.57M | Buy |
122,713
+650
| +0.5% | +$8.3K | 0.34% | 66 |
|
|
2016
Q1 | $1.45M | Buy |
122,063
+46,430
| +61% | +$552K | 0.32% | 67 |
|
|
2015
Q4 | $774K | Sell |
75,633
-1,315
| -2% | -$13.5K | 0.18% | 99 |
|
|
2015
Q3 | $829K | Buy |
76,948
+32,027
| +71% | +$345K | 0.19% | 95 |
|
|
2015
Q2 | $509K | Buy |
44,921
+998
| +2% | +$11.3K | 0.1% | 159 |
|
|
2015
Q1 | $503K | Buy |
43,923
+17,270
| +65% | +$198K | 0.1% | 160 |
|
|
2014
Q4 | $305K | Sell |
26,653
-9,795
| -27% | -$112K | 0.06% | 212 |
|
|
2014
Q3 | $426K | Sell |
36,448
-352
| -1% | -$4.11K | 0.09% | 140 |
|
|
2014
Q2 | $474K | Buy |
36,800
+1,050
| +3% | +$13.5K | 0.1% | 134 |
|
|
2014
Q1 | $445K | Buy |
35,750
+155
| +0.4% | +$1.93K | 0.1% | 142 |
|
|
2013
Q4 | $416K | Sell |
35,595
-6,095
| -15% | -$71.2K | 0.1% | 128 |
|
|
2013
Q3 | $537K | Sell |
41,690
-25
| -0.1% | -$322 | 0.15% | 100 |
|
|
2013
Q2 | $500K | Buy |
+41,715
| New | +$500K | 0.15% | 102 |
|