Edmond de Rothschild Holding’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 | $713K | Hold |
11,435
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $674K | Sell |
11,435
-140
| -1% | -$8.25K | 0.01% | 301 |
|
|
2024
Q4 | $573K | Hold |
11,575
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $575K | Hold |
11,575
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $508K | Hold |
11,575
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $486K | Sell |
11,575
-4,950
| -30% | -$208K | 0.01% | 363 |
|
|
2023
Q4 | $645K | Hold |
16,525
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $578K | Hold |
16,525
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $601K | Hold |
16,525
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $618K | Sell |
16,525
-7,725
| -32% | -$289K | 0.01% | 361 |
|
|
2022
Q4 | $839K | Sell |
24,250
-32,650
| -57% | -$1.13M | 0.02% | 333 |
|
|
2022
Q3 | $1.79M | Sell |
56,900
-12,050
| -17% | -$380K | 0.05% | 252 |
|
|
2022
Q2 | $2.37M | Buy |
+68,950
| New | +$2.37M | 0.06% | 239 |
|
|
2022
Q1 | – | Sell |
-68,550
| Closed | -$2.39M | – | 824 |
|
|
2021
Q4 | $2.39M | Buy |
68,550
+1,800
| +3% | +$62.7K | 0.05% | 260 |
|
|
2021
Q3 | $2.23M | Sell |
66,750
-3,050
| -4% | -$102K | 0.05% | 262 |
|
|
2021
Q2 | $2.35M | Hold |
69,800
| – | – | 0.05% | 244 |
|
|
2021
Q1 | $2.27M | Sell |
69,800
-25
| -0% | -$813 | 0.06% | 232 |
|
|
2020
Q4 | $2.53M | Sell |
69,825
-24,997
| -26% | -$906K | 0.09% | 211 |
|
|
2020
Q3 | $3.41M | Hold |
94,822
| – | – | 0.14% | 159 |
|
|
2020
Q2 | $3.22M | Buy |
94,822
+4,546
| +5% | +$155K | 0.13% | 152 |
|
|
2020
Q1 | $2.72M | Sell |
90,276
-11,901
| -12% | -$359K | 0.14% | 146 |
|
|
2019
Q4 | $2.96M | Buy |
102,177
+54,827
| +116% | +$1.59M | 0.12% | 151 |
|
|
2019
Q3 | $1.34M | Hold |
47,350
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $1.28M | Buy |
47,350
+4,350
| +10% | +$117K | 0.05% | 218 |
|
|
2019
Q1 | $1.06M | Sell |
43,000
-35,550
| -45% | -$880K | 0.04% | 229 |
|
|
2018
Q4 | $1.93M | Hold |
78,550
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $1.8M | Sell |
78,550
-24,550
| -24% | -$561K | 0.05% | 211 |
|
|
2018
Q2 | $2.48M | Hold |
103,100
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $2.63M | Sell |
103,100
-7,200
| -7% | -$183K | 0.08% | 183 |
|
|
2017
Q4 | $2.76M | Buy |
110,300
+29,650
| +37% | +$742K | 0.08% | 170 |
|
|
2017
Q3 | $1.99M | Sell |
80,650
-9,030
| -10% | -$222K | 0.06% | 199 |
|
|
2017
Q2 | $2.14M | Sell |
89,680
-2,750
| -3% | -$65.7K | 0.06% | 204 |
|
|
2017
Q1 | $2.22M | Sell |
92,430
-1,870
| -2% | -$44.9K | 0.06% | 203 |
|
|
2016
Q4 | $2.09M | Buy |
94,300
+5,530
| +6% | +$122K | 0.06% | 202 |
|
|
2016
Q3 | $2.25M | Sell |
88,770
-5,500
| -6% | -$140K | 0.07% | 188 |
|
|
2016
Q2 | $2.41M | Buy |
94,270
+5,500
| +6% | +$140K | 0.08% | 180 |
|
|
2016
Q1 | $2.11M | Hold |
88,770
| – | – | 0.07% | 192 |
|
|
2015
Q4 | $1.82M | Buy |
88,770
+1,870
| +2% | +$38.3K | 0.05% | 213 |
|
|
2015
Q3 | $1.87M | Sell |
86,900
-875
| -1% | -$18.9K | 0.05% | 213 |
|
|
2015
Q2 | $1.99M | Buy |
+87,775
| New | +$1.99M | 0.04% | 211 |
|