Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $898K | Sell |
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|
2025
Q1 | $862K | Sell |
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|
2024
Q4 | $741K | Buy |
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|
2024
Q3 | $714K | Buy |
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|
2024
Q2 | $601K | Buy |
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|
2024
Q1 | $559K | Sell |
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|
2023
Q4 | $533K | Buy |
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|
2023
Q3 | $440K | Sell |
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|
2023
Q2 | $681K | Sell |
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|
2023
Q1 | $809K | Sell |
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|
2022
Q4 | $6.85M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $17M | Buy |
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|
2022
Q1 | $17.6M | Sell |
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|
2021
Q4 | $23.1M | Buy |
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|
2021
Q3 | $20.9M | Buy |
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|
2021
Q2 | $20.2M | Buy |
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|
2021
Q1 | $17.6M | Sell |
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|
2020
Q4 | $21.9M | Buy |
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|
2020
Q3 | $17.9M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $5.55M | Buy |
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|
2019
Q3 | $5.45M | Sell |
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|
2019
Q2 | $5.55M | Buy |
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|
2019
Q1 | $4.99M | Sell |
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|
2018
Q4 | $5.32M | Sell |
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|
2018
Q3 | $5.11M | Buy |
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|
2018
Q2 | $5.15M | Buy |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.09M | Hold |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.38M | Sell |
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|
2016
Q1 | $1.29M | Sell |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $2.61M | Sell |
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|
2014
Q2 | $3.7M | Sell |
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|
2014
Q1 | $3.66M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.15M | Buy |
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