Hengehold 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 | $624K | Hold |
10,000
| – | – | 0.06% | 121 |
|
|
2025
Q1 | $590K | Hold |
10,000
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $495K | Hold |
10,000
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $497K | Hold |
10,000
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $439K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2024
Q1 | $420K | Hold |
10,000
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $390K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $350K | Hold |
10,000
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $364K | Sell |
10,000
-163
| -2% | -$5.93K | 0.05% | 121 |
|
|
2023
Q1 | $380K | Sell |
10,163
-30,000
| -75% | -$1.12M | 0.05% | 118 |
|
|
2022
Q4 | $1.39M | Hold |
40,163
| – | – | 0.19% | 67 |
|
|
2022
Q3 | $1.27M | Sell |
40,163
-158
| -0.4% | -$4.98K | 0.19% | 62 |
|
|
2022
Q2 | $1.38M | Buy |
40,321
+26,321
| +188% | +$903K | 0.2% | 60 |
|
|
2022
Q1 | $516K | Hold |
14,000
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $487K | Hold |
14,000
| – | – | 0.06% | 93 |
|
|
2021
Q3 | $468K | Hold |
14,000
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $472K | Buy |
+14,000
| New | +$472K | 0.06% | 92 |
|
|
2014
Q4 | – | Sell |
-5,651
| Closed | -$132K | – | 79 |
|
|
2014
Q3 | $132K | Hold |
5,651
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $146K | Buy |
+5,651
| New | +$146K | 0.05% | 76 |
|
|
2013
Q3 | – | Sell |
-5,920
| Closed | -$142K | – | 82 |
|
|
2013
Q2 | $142K | Buy |
+5,920
| New | +$142K | 0.06% | 79 |
|