DAM
Delta Asset Management’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2K | Hold |
195
| – | – | ﹤0.01% | 420 |
|
2025
Q1 | $11.5K | Hold |
195
| – | – | ﹤0.01% | 417 |
|
2024
Q4 | $9.65K | Hold |
195
| – | – | ﹤0.01% | 434 |
|
2024
Q3 | $9.69K | Hold |
195
| – | – | ﹤0.01% | 437 |
|
2024
Q2 | $8.57K | Hold |
195
| – | – | ﹤0.01% | 456 |
|
2024
Q1 | $8.19K | Hold |
195
| – | – | ﹤0.01% | 471 |
|
2023
Q4 | $7.61K | Hold |
195
| – | – | ﹤0.01% | 480 |
|
2023
Q3 | $6.82K | Hold |
195
| – | – | ﹤0.01% | 488 |
|
2023
Q2 | $7.1K | Buy |
195
+50
| +34% | +$1.82K | ﹤0.01% | 494 |
|
2023
Q1 | $5.42K | Hold |
145
| – | – | ﹤0.01% | 491 |
|
2022
Q4 | $5.02K | Buy |
+145
| New | +$5.02K | ﹤0.01% | 514 |
|
2022
Q1 | – | Sell |
-145
| Closed | -$5K | – | 335 |
|
2021
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 538 |
|
2021
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 532 |
|
2021
Q2 | $5K | Sell |
145
-65
| -31% | -$2.24K | ﹤0.01% | 538 |
|
2021
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 543 |
|
2020
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 526 |
|
2020
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 497 |
|
2020
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 508 |
|
2020
Q1 | $3K | Sell |
210
-634
| -75% | -$9.06K | ﹤0.01% | 542 |
|
2019
Q4 | $12K | Hold |
844
| – | – | ﹤0.01% | 415 |
|
2019
Q3 | $12K | Hold |
844
| – | – | ﹤0.01% | 401 |
|
2019
Q2 | $11K | Hold |
844
| – | – | ﹤0.01% | 380 |
|
2019
Q1 | $10K | Hold |
844
| – | – | ﹤0.01% | 378 |
|
2018
Q4 | $10K | Buy |
+844
| New | +$10K | ﹤0.01% | 420 |
|