Coldstream Capital Management’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 | $506K | Sell |
8,117
-2,107
| -21% | -$131K | 0.01% | 650 |
|
|
2025
Q1 | $603K | Buy |
10,224
+4,716
| +86% | +$278K | 0.01% | 525 |
|
|
2024
Q4 | $273K | Buy |
+5,508
| New | +$273K | 0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-22,938
| Closed | -$895K | – | 1013 |
|
|
2023
Q4 | $895K | Sell |
22,938
-37
| -0.2% | -$1.44K | 0.03% | 314 |
|
|
2023
Q3 | $804K | Buy |
22,975
+184
| +0.8% | +$6.44K | 0.03% | 299 |
|
|
2023
Q2 | $829K | Buy |
22,791
+122
| +0.5% | +$4.44K | 0.03% | 302 |
|
|
2023
Q1 | $847K | Buy |
22,669
+15
| +0.1% | +$561 | 0.03% | 297 |
|
|
2022
Q4 | $784K | Buy |
+22,654
| New | +$784K | 0.03% | 307 |
|
|
2022
Q2 | $786K | Buy |
22,917
+52
| +0.2% | +$1.78K | 0.03% | 270 |
|
|
2022
Q1 | $842K | Buy |
+22,865
| New | +$842K | 0.03% | 257 |
|
|
2021
Q4 | – | Sell |
-33,514
| Closed | -$603K | – | 846 |
|
|
2021
Q3 | $603K | Buy |
+33,514
| New | +$603K | 0.03% | 235 |
|
|
2021
Q1 | – | Sell |
-16,994
| Closed | -$616K | – | 448 |
|
|
2020
Q4 | $616K | Buy |
16,994
+2,334
| +16% | +$84.6K | 0.04% | 194 |
|
|
2020
Q3 | $528K | Sell |
14,660
-1,635
| -10% | -$58.9K | 0.04% | 184 |
|
|
2020
Q2 | $554K | Sell |
16,295
-3,306
| -17% | -$112K | 0.05% | 182 |
|
|
2020
Q1 | $591K | Sell |
19,601
-33,864
| -63% | -$1.02M | 0.06% | 155 |
|
|
2019
Q4 | $1.55M | Sell |
53,465
-262,058
| -83% | -$7.6M | 0.13% | 100 |
|
|
2019
Q3 | $8.9M | Sell |
315,523
-404,599
| -56% | -$11.4M | 0.75% | 25 |
|
|
2019
Q2 | $19.4M | Buy |
720,122
+21,318
| +3% | +$576K | 1.62% | 13 |
|
|
2019
Q1 | $17.3M | Buy |
698,804
+13,846
| +2% | +$343K | 1.51% | 14 |
|
|
2018
Q4 | $16.8M | Buy |
684,958
+51,220
| +8% | +$1.26M | 1.63% | 14 |
|
|
2018
Q3 | $14.5M | Buy |
633,738
+56,659
| +10% | +$1.3M | 1.31% | 15 |
|
|
2018
Q2 | $13.9M | Buy |
577,079
+90,153
| +19% | +$2.17M | 1.4% | 14 |
|
|
2018
Q1 | $12.4M | Buy |
486,926
+120,621
| +33% | +$3.07M | 1.34% | 14 |
|
|
2017
Q4 | $9.17M | Buy |
366,305
+97,557
| +36% | +$2.44M | 0.99% | 19 |
|
|
2017
Q3 | $6.62M | Buy |
268,748
+18,711
| +7% | +$461K | 0.77% | 28 |
|
|
2017
Q2 | $5.97M | Buy |
250,037
+50,199
| +25% | +$1.2M | 0.77% | 25 |
|
|
2017
Q1 | $4.8M | Buy |
199,838
+188,156
| +1,611% | +$4.52M | 0.66% | 30 |
|
|
2016
Q4 | $259K | Buy |
+11,682
| New | +$259K | 0.04% | 201 |
|