Credit Suisse’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $289K | Sell |
6,889
-14,259
| -67% | -$599K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $825K | Sell |
21,148
-4,011
| -16% | -$157K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $880K | Buy |
25,159
+13,063
| +108% | +$457K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $440K | Sell |
12,096
-11,903
| -50% | -$433K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $897K | Buy |
23,999
+2,954
| +14% | +$110K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $728K | Sell |
21,045
-13,102
| -38% | -$453K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $1.08M | Sell |
34,147
-6,434
| -16% | -$203K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $1.39M | Sell |
40,581
-95,792
| -70% | -$3.29M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $5.02M | Buy |
136,373
+120,416
| +755% | +$4.44M | ﹤0.01% | 1430 |
|
|
2021
Q4 | $555K | Buy |
15,957
+2,145
| +16% | +$74.6K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $461K | Sell |
13,812
-62,049
| -82% | -$2.07M | ﹤0.01% | 3038 |
|
|
2021
Q2 | $2.56M | Sell |
75,861
-86,037
| -53% | -$2.9M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $5.27M | Sell |
161,898
-323,301
| -67% | -$10.5M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $17.6M | Buy |
485,199
+290,363
| +149% | +$10.5M | 0.01% | 884 |
|
|
2020
Q3 | $7.01M | Sell |
194,836
-21,829
| -10% | -$785K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $7.36M | Buy |
216,665
+196,841
| +993% | +$6.69M | 0.01% | 1115 |
|
|
2020
Q1 | $598K | Buy |
19,824
+13,374
| +207% | +$403K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $188K | Buy |
+6,450
| New | +$188K | ﹤0.01% | 3328 |
|
|
2016
Q1 | – | Sell |
-108,181
| Closed | -$2.21M | – | 3781 |
|
|
2015
Q4 | $2.21M | Sell |
108,181
-21,057
| -16% | -$431K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $2.79M | Sell |
129,238
-36,133
| -22% | -$779K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $3.75M | Sell |
165,371
-8,590
| -5% | -$195K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $3.98M | Sell |
173,961
-55,422
| -24% | -$1.27M | ﹤0.01% | 1657 |
|
|
2014
Q4 | $5.25M | Sell |
229,383
-195,301
| -46% | -$4.47M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $9.94M | Buy |
424,684
+7,512
| +2% | +$176K | 0.01% | 1115 |
|
|
2014
Q2 | $10.7M | Buy |
417,172
+52,756
| +14% | +$1.36M | 0.01% | 1140 |
|
|
2014
Q1 | $9.07M | Sell |
364,416
-97,947
| -21% | -$2.44M | 0.01% | 1149 |
|
|
2013
Q4 | $10.8M | Buy |
462,363
+39,810
| +9% | +$930K | 0.01% | 1034 |
|
|
2013
Q3 | $10.9M | Buy |
422,553
+68,394
| +19% | +$1.76M | 0.01% | 908 |
|
|
2013
Q2 | $8.49M | Buy |
+354,159
| New | +$8.49M | 0.01% | 1039 |
|