Colony Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Sell |
49,726
-1,128
| -2% | -$41.2K | 0.03% | 354 |
|
|
2023
Q2 | $1.85M | Sell |
50,854
-2,540
| -5% | -$95.2K | 0.03% | 357 |
|
|
2023
Q1 | $2M | Sell |
53,394
-18,620
| -26% | -$668K | 0.03% | 345 |
|
|
2022
Q4 | $2.49M | Buy |
72,014
+21,819
| +43% | +$717K | 0.04% | 330 |
|
|
2022
Q3 | $1.58M | Sell |
50,195
-1,638
| -3% | -$53.7K | 0.03% | 360 |
|
|
2022
Q2 | $1.78M | Buy |
51,833
+3,047
| +6% | +$108K | 0.03% | 342 |
|
|
2022
Q1 | $1.8M | Sell |
48,786
-805
| -2% | -$28.8K | 0.03% | 371 |
|
|
2021
Q4 | $1.73M | Sell |
49,591
-25,409
| -34% | -$868K | 0.03% | 348 |
|
|
2021
Q3 | $2.51M | Buy |
75,000
+850
| +1% | +$29K | 0.05% | 287 |
|
|
2021
Q2 | $2.5M | Buy |
74,150
+471
| +0.6% | +$16.3K | 0.05% | 273 |
|
|
2021
Q1 | $2.4M | Sell |
73,679
-1,245
| -2% | -$42.5K | 0.05% | 280 |
|
|
2020
Q4 | $2.72M | Sell |
74,924
-664
| -0.9% | -$23.8K | 0.06% | 240 |
|
|
2020
Q3 | $2.72M | Buy |
75,588
+1,676
| +2% | +$61.2K | 0.07% | 231 |
|
|
2020
Q2 | $2.51M | Buy |
73,912
+11,965
| +19% | +$392K | 0.07% | 226 |
|
|
2020
Q1 | $1.87M | Buy |
61,947
+123
| +0.2% | +$3.72K | 0.06% | 251 |
|
|
2019
Q4 | $1.79M | Buy |
61,824
+52,402
| +556% | +$1.49M | 0.05% | 311 |
|
|
2019
Q3 | $266K | Buy |
9,422
+27
| +0.3% | +$762 | 0.01% | 607 |
|
|
2019
Q2 | $254K | Hold |
9,395
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $233K | Hold |
9,395
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $231K | Buy |
+9,395
| New | +$221K | 0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-9,824
| Closed | -$249K | – | 288 |
|
|
2016
Q3 | $249K | Buy |
+9,824
| New | +$253K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$11K | – | 833 |
|
|
2015
Q3 | $11K | Sell |
500
-224
| -31% | -$4.87K | ﹤0.01% | 602 |
|
|
2015
Q2 | $16K | Sell |
724
-247
| -25% | -$5.7K | ﹤0.01% | 558 |
|
|
2015
Q1 | $22K | Buy |
971
+247
| +34% | +$5.82K | ﹤0.01% | 501 |
|
|
2014
Q4 | $17K | Hold |
724
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $17K | Hold |
724
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $19K | Hold |
724
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $18K | Hold |
724
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $17K | Buy |
724
+283
| +64% | +$6.99K | ﹤0.01% | 424 |
|
|
2013
Q3 | $11K | Buy |
+441
| New | +$11.4K | ﹤0.01% | 156 |
|
Other funds holding IAU
Colony Group's IAU Position: Q3 2023 in Review
Colony Group reduced its iShares Gold Trust (IAU) stake by 2.2% in Q3 2023, selling an estimated $41.2K and leaving 49,726 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #354.
Colony Group first reported a position in IAU in Q3 2013 and has held it in 30 quarters since. The position peaked at $2.72M in Q3 2020. 1,037 funds tracked by Wall St. Rank hold IAU as of Q3 2023.
- Colony Group held 49,726 shares of iShares Gold Trust worth $1.74M as of Q3 2023.
- Colony Group sold 1,128 iShares Gold Trust shares in Q3 2023, an estimated $41.2K.
- iShares Gold Trust made up 0.03% of Colony Group's portfolio in Q3 2023, its #354 holding.
- Colony Group first reported a position in iShares Gold Trust in Q3 2013 and has held it in 30 quarters since.
- Colony Group's iShares Gold Trust position peaked at $2.72M in Q3 2020.
- 1,037 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.