Fourpath Capital 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
$34M Buy
544,710
+6,651
+1% +$415K 5.35% 2
2025
Q1
$31.7M Buy
538,059
+17,908
+3% +$1.06M 5.52% 2
2024
Q4
$25.8M Buy
520,151
+21,394
+4% +$1.06M 4.77% 2
2024
Q3
$24.8M Buy
498,757
+40,356
+9% +$2.01M 4.57% 2
2024
Q2
$20.1M Sell
458,401
-6,219
-1% -$273K 14.9% 1
2024
Q1
$19.5M Sell
464,620
-8,472
-2% -$356K 13.54% 1
2023
Q4
$18.5M Buy
473,092
+110,034
+30% +$4.29M 12.55% 1
2023
Q3
$12.7M Buy
+363,058
New +$12.7M 9.52% 2
2023
Q2
Sell
-300,133
Closed -$11.2M 113
2023
Q1
$11.2M Buy
300,133
+73,326
+32% +$2.74M 7.85% 2
2022
Q4
$7.85M Sell
226,807
-245,056
-52% -$8.48M 5.7% 3
2022
Q3
$14.9M Buy
471,863
+8,237
+2% +$260K 10.17% 1
2022
Q2
$15.9M Sell
463,626
-7,012
-1% -$241K 9.89% 1
2022
Q1
$17.3M Buy
470,638
+142,391
+43% +$5.24M 6.89% 1
2021
Q4
$11.4M Buy
+328,247
New +$11.4M 4.39% 6