Glenmede Trust’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
Q1 | $948K | Sell |
16,082
-1,000
| -6% | -$59K | 0.01% | 717 |
|
|
2024
Q4 | $846K | Sell |
17,082
-5,779
| -25% | -$286K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.14M | Buy |
22,861
+9,468
| +71% | +$471K | 0.01% | 682 |
|
|
2024
Q2 | $588K | Sell |
13,393
-13,740
| -51% | -$604K | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.14M | Sell |
27,133
-151
| -0.6% | -$6.34K | 0.01% | 679 |
|
|
2023
Q4 | $1.06M | Sell |
27,284
-82
| -0.3% | -$3.2K | 0.01% | 673 |
|
|
2023
Q3 | $958K | Buy |
27,366
+713
| +3% | +$24.9K | 0.01% | 668 |
|
|
2023
Q2 | $996K | Hold |
26,653
| – | – | 0.01% | 656 |
|
|
2023
Q1 | $996K | Sell |
26,653
-40,906
| -61% | -$1.53M | 0.01% | 658 |
|
|
2022
Q4 | $2.34M | Sell |
67,559
-1,500
| -2% | -$51.9K | 0.01% | 496 |
|
|
2022
Q3 | $2.18M | Sell |
69,059
-3,050
| -4% | -$96.1K | 0.01% | 489 |
|
|
2022
Q2 | $2.47M | Sell |
72,109
-52
| -0.1% | -$1.78K | 0.01% | 490 |
|
|
2022
Q1 | $2.66M | Sell |
72,161
-1,465
| -2% | -$53.9K | 0.01% | 512 |
|
|
2021
Q4 | $2.56M | Buy |
73,626
+1,480
| +2% | +$51.5K | 0.01% | 527 |
|
|
2021
Q3 | $2.41M | Buy |
72,146
+82
| +0.1% | +$2.74K | 0.01% | 518 |
|
|
2021
Q2 | $2.43M | Sell |
72,064
-19,518
| -21% | -$658K | 0.01% | 501 |
|
|
2021
Q1 | $2.98M | Buy |
91,582
+12,496
| +16% | +$406K | 0.02% | 462 |
|
|
2020
Q4 | $2.87M | Buy |
79,086
+34,159
| +76% | +$1.24M | 0.02% | 464 |
|
|
2020
Q3 | $1.62M | Buy |
44,927
+2,583
| +6% | +$92.9K | 0.01% | 526 |
|
|
2020
Q2 | $1.44M | Buy |
42,344
+6,556
| +18% | +$223K | 0.01% | 542 |
|
|
2020
Q1 | $1.04M | Hold |
35,788
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.04M | Sell |
35,788
-1
| -0% | -$29 | ﹤0.01% | 734 |
|
|
2019
Q3 | $1.01K | Buy |
35,789
+4,000
| +13% | +$113 | ﹤0.01% | 736 |
|
|
2019
Q2 | $857 | Buy |
31,789
+961
| +3% | +$26 | ﹤0.01% | 775 |
|
|
2019
Q1 | $762 | Buy |
30,828
+10,679
| +53% | +$264 | ﹤0.01% | 796 |
|
|
2018
Q4 | $495 | Buy |
20,149
+4,991
| +33% | +$123 | ﹤0.01% | 856 |
|
|
2018
Q3 | $345K | Buy |
+15,158
| New | +$345K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-11,010
| Closed | -$274K | – | 2091 |
|
|
2018
Q1 | $274K | Hold |
11,010
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $274K | Sell |
11,010
-1,390
| -11% | -$34.6K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $305K | Buy |
12,400
+50
| +0.4% | +$1.23K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $295K | Hold |
12,350
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $295K | Sell |
12,350
-200
| -2% | -$4.78K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $277K | Hold |
12,550
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $317K | Buy |
12,550
+1,650
| +15% | +$41.7K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $277K | Sell |
10,900
-39
| -0.4% | -$991 | ﹤0.01% | 1099 |
|
|
2016
Q1 | $259K | Hold |
10,939
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $222K | Hold |
10,939
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $235K | Buy |
10,939
+129
| +1% | +$2.77K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $244K | Buy |
10,810
+500
| +5% | +$11.3K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $235K | Sell |
10,310
-4,500
| -30% | -$103K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $338K | Buy |
14,810
+7,650
| +107% | +$175K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $167K | Hold |
7,160
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $183K | Hold |
7,160
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $177K | Sell |
7,160
-34,737
| -83% | -$859K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $978K | Sell |
41,897
-22,278
| -35% | -$520K | 0.01% | 679 |
|
|
2013
Q3 | $1.65M | Sell |
64,175
-54,750
| -46% | -$1.41M | 0.02% | 561 |
|
|
2013
Q2 | $2.85M | Buy |
+118,925
| New | +$2.85M | 0.04% | 444 |
|