CNB Bank’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 | $95.1K | Hold |
1,525
| – | – | 0.05% | 191 |
|
|
2025
Q1 | $89.9K | Hold |
1,525
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $75.5K | Sell |
1,525
-5
| -0.3% | -$248 | 0.04% | 206 |
|
|
2024
Q3 | $76K | Hold |
1,530
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $67.2K | Hold |
1,530
| – | – | 0.03% | 222 |
|
|
2024
Q1 | $64.3K | Sell |
1,530
-107
| -7% | -$4.5K | 0.03% | 225 |
|
|
2023
Q4 | $63.9K | Sell |
1,637
-512
| -24% | -$20K | 0.03% | 222 |
|
|
2023
Q3 | $75.2K | Buy |
+2,149
| New | +$75.2K | 0.04% | 206 |
|
|
2023
Q2 | – | Sell |
-204
| Closed | -$7.62K | – | 459 |
|
|
2023
Q1 | $7.62K | Buy |
+204
| New | +$7.62K | ﹤0.01% | 369 |
|