Hanlon 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 | – | Sell |
-4,133
| Closed | -$244K | – | 177 |
|
2025
Q1 | $244K | Buy |
+4,133
| New | +$244K | 0.18% | 145 |
|
2020
Q4 | – | Sell |
-121,233
| Closed | -$4.36M | – | 121 |
|
2020
Q3 | $4.36M | Buy |
121,233
+72,494
| +149% | +$2.61M | 1.35% | 23 |
|
2020
Q2 | $1.66M | Sell |
48,739
-12,971
| -21% | -$441K | 0.48% | 32 |
|
2020
Q1 | $1.86M | Buy |
+61,710
| New | +$1.86M | 1.19% | 15 |
|