EPIQ Capital Group’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
Q4 | $26.3M | Buy |
530,556
+29,211
| +6% | +$1.45M | 6.85% | 5 |
|
|
2024
Q3 | $24.9M | Buy |
501,345
+642
| +0.1% | +$31.9K | 7.17% | 4 |
|
|
2024
Q2 | $22M | Sell |
500,703
-37,889
| -7% | -$1.66M | 7.74% | 4 |
|
|
2024
Q1 | $22.6M | Buy |
538,592
+4,445
| +0.8% | +$187K | 9.01% | 4 |
|
|
2023
Q4 | $20.8M | Buy |
534,147
+11,883
| +2% | +$464K | 9.47% | 4 |
|
|
2023
Q3 | $18.3M | Buy |
522,264
+286
| +0.1% | +$10K | 9.46% | 4 |
|
|
2023
Q2 | $19M | Sell |
521,978
-69,132
| -12% | -$2.52M | 9.57% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
591,110
+43,940
| +8% | +$1.64M | 11.12% | 4 |
|
|
2022
Q4 | $18.9M | Sell |
547,170
-25,633
| -4% | -$887K | 10.32% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
572,803
+10,014
| +2% | +$316K | 8.9% | 4 |
|
|
2022
Q2 | $19.3M | Sell |
562,789
-8,695
| -2% | -$298K | 7.58% | 6 |
|
|
2022
Q1 | $21M | Sell |
571,484
-32,921
| -5% | -$1.21M | 5.75% | 7 |
|
|
2021
Q4 | $21M | Sell |
604,405
-1,159
| -0.2% | -$40.3K | 3.74% | 8 |
|
|
2021
Q3 | $20.2M | Sell |
605,564
-41,540
| -6% | -$1.39M | 2.09% | 8 |
|
|
2021
Q2 | $21.8M | Buy |
647,104
+3,719
| +0.6% | +$125K | 2.28% | 8 |
|
|
2021
Q1 | $20.9M | Sell |
643,385
-6,826
| -1% | -$222K | 2.34% | 7 |
|
|
2020
Q4 | $23.6M | Buy |
650,211
+910
| +0.1% | +$33K | 3.73% | 6 |
|
|
2020
Q3 | $23.4M | Sell |
649,301
-1
| -0% | -$36 | 3.34% | 6 |
|
|
2020
Q2 | $22.1M | Sell |
649,302
-83,076
| -11% | -$2.82M | 3.72% | 6 |
|
|
2020
Q1 | $22.1M | Sell |
732,378
-166,510
| -19% | -$5.02M | 6.53% | 5 |
|
|
2019
Q4 | $26.1M | Buy |
+898,888
| New | +$26.1M | 6.38% | 5 |
|