F.L. Putnam Investment Management’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 | $4.61M | Buy |
73,934
+4,672
| +7% | +$291K | 0.08% | 172 |
|
2025
Q1 | $4.08M | Buy |
69,262
+14,026
| +25% | +$827K | 0.08% | 169 |
|
2024
Q4 | $2.73M | Sell |
55,236
-195
| -0.4% | -$9.65K | 0.05% | 211 |
|
2024
Q3 | $2.75M | Buy |
55,431
+621
| +1% | +$30.9K | 0.05% | 213 |
|
2024
Q2 | $2.41M | Buy |
54,810
+8,226
| +18% | +$361K | 0.05% | 220 |
|
2024
Q1 | $1.96M | Buy |
46,584
+877
| +2% | +$36.8K | 0.04% | 210 |
|
2023
Q4 | $1.78M | Sell |
45,707
-555
| -1% | -$21.7K | 0.04% | 219 |
|
2023
Q3 | $1.62M | Sell |
46,262
-1,996
| -4% | -$69.8K | 0.04% | 224 |
|
2023
Q2 | $1.76M | Buy |
48,258
+10,511
| +28% | +$382K | 0.05% | 228 |
|
2023
Q1 | $1.41M | Buy |
37,747
+14,489
| +62% | +$541K | 0.05% | 208 |
|
2022
Q4 | $804K | Sell |
23,258
-60,867
| -72% | -$2.11M | 0.03% | 246 |
|
2022
Q3 | $2.65M | Sell |
84,125
-1,837,041
| -96% | -$57.9M | 0.1% | 145 |
|
2022
Q2 | $65.9M | Buy |
1,921,166
+50,300
| +3% | +$1.73M | 2.42% | 6 |
|
2022
Q1 | $68.9M | Buy |
1,870,866
+8,876
| +0.5% | +$327K | 2.2% | 7 |
|
2021
Q4 | $64.8M | Sell |
1,861,990
-21,152
| -1% | -$736K | 1.99% | 8 |
|
2021
Q3 | $62.9M | Sell |
1,883,142
-638,738
| -25% | -$21.3M | 2.14% | 9 |
|
2021
Q2 | $85M | Buy |
+2,521,880
| New | +$85M | 2.93% | 4 |
|