Diversified Trust’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 | $959K | Buy |
15,376
+151
| +1% | +$9.42K | 0.02% | 397 |
|
2025
Q1 | $898K | Buy |
15,225
+9,104
| +149% | +$537K | 0.02% | 398 |
|
2024
Q4 | $303K | Sell |
6,121
-385
| -6% | -$19.1K | 0.01% | 739 |
|
2024
Q3 | $323K | Buy |
6,506
+963
| +17% | +$47.9K | 0.01% | 708 |
|
2024
Q2 | $244K | Hold |
5,543
| – | – | 0.01% | 737 |
|
2024
Q1 | $233K | Hold |
5,543
| – | – | 0.01% | 711 |
|
2023
Q4 | $216K | Buy |
+5,543
| New | +$216K | 0.01% | 763 |
|
2023
Q3 | – | Sell |
-5,543
| Closed | -$202K | – | 877 |
|
2023
Q2 | $202K | Sell |
5,543
-35
| -0.6% | -$1.27K | 0.01% | 758 |
|
2023
Q1 | $208K | Buy |
+5,578
| New | +$208K | 0.01% | 740 |
|
2022
Q2 | – | Sell |
-6,650
| Closed | -$245K | – | 803 |
|
2022
Q1 | $245K | Buy |
+6,650
| New | +$245K | 0.01% | 691 |
|