DT Investment Partners’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 | $12.3M | Sell |
196,862
-830
| -0.4% | -$51.8K | 1.1% | 20 |
|
|
2025
Q1 | $11.7M | Buy |
197,692
+195,130
| +7,616% | +$11.5M | 1.12% | 21 |
|
|
2024
Q4 | $127K | Sell |
2,562
-87
| -3% | -$4.31K | 0.01% | 172 |
|
|
2024
Q3 | $132K | Buy |
2,649
+546
| +26% | +$27.1K | 0.01% | 179 |
|
|
2024
Q2 | $92.4K | Buy |
2,103
+56
| +3% | +$2.46K | 0.01% | 191 |
|
|
2024
Q1 | $86K | Sell |
2,047
-4
| -0.2% | -$168 | 0.01% | 187 |
|
|
2023
Q4 | $79K | Sell |
2,051
-298,054
| -99% | -$11.5M | 0.01% | 187 |
|
|
2023
Q3 | $10.5M | Buy |
300,105
+507
| +0.2% | +$17.7K | 1.27% | 19 |
|
|
2023
Q2 | $11M | Buy |
299,598
+6,041
| +2% | +$223K | 1.26% | 17 |
|
|
2023
Q1 | $11M | Sell |
293,557
-27,258
| -8% | -$1.02M | 1.34% | 17 |
|
|
2022
Q4 | $11.1M | Buy |
320,815
+1,451
| +0.5% | +$50.2K | 1.46% | 18 |
|
|
2022
Q3 | $10.1M | Buy |
+319,364
| New | +$10.1M | 1.65% | 14 |
|
|
2013
Q4 | – | Sell |
-253,704
| Closed | -$6.54M | – | 63 |
|
|
2013
Q3 | $6.54M | Buy |
253,704
+43,508
| +21% | +$1.12M | 2.68% | 12 |
|
|
2013
Q2 | $5.04M | Buy |
+210,196
| New | +$5.04M | 2.37% | 14 |
|