Hollencrest 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 | $156K | Hold |
2,500
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $147K | Sell |
2,500
-3,350
| -57% | -$198K | 0.01% | 310 |
|
|
2024
Q4 | $290K | Hold |
5,850
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $291K | Hold |
5,850
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $257K | Hold |
5,850
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $246K | Hold |
5,850
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $228K | Sell |
5,850
-15
| -0.3% | -$585 | 0.02% | 277 |
|
|
2023
Q3 | $205K | Hold |
5,865
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $213K | Sell |
5,865
-1,747
| -23% | -$63.6K | 0.02% | 285 |
|
|
2023
Q1 | $284K | Hold |
7,612
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $263K | Hold |
7,612
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $240K | Hold |
7,612
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $261K | Hold |
7,612
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $280K | Sell |
7,612
-1,800
| -19% | -$66.2K | 0.02% | 272 |
|
|
2021
Q4 | $328K | Sell |
9,412
-987
| -9% | -$34.4K | 0.03% | 261 |
|
|
2021
Q3 | $347K | Hold |
10,399
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $350K | Sell |
10,399
-1
| -0% | -$34 | 0.03% | 237 |
|
|
2021
Q1 | $338K | Hold |
10,400
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $377K | Hold |
10,400
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $374K | Buy |
10,400
+1,757
| +20% | +$63.2K | 0.04% | 200 |
|
|
2020
Q2 | $294K | Buy |
8,643
+155
| +2% | +$5.27K | 0.04% | 211 |
|
|
2020
Q1 | $256K | Hold |
8,488
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $247K | Hold |
8,488
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $240K | Sell |
8,488
-244
| -3% | -$6.9K | 0.03% | 247 |
|
|
2019
Q2 | $236K | Sell |
8,732
-37
| -0.4% | -$1K | 0.03% | 248 |
|
|
2019
Q1 | $217K | Buy |
8,769
+33
| +0.4% | +$817 | 0.03% | 257 |
|
|
2018
Q4 | $214K | Sell |
8,736
-33
| -0.4% | -$808 | 0.03% | 243 |
|
|
2018
Q3 | $217K | Sell |
8,769
-243
| -3% | -$6.01K | 0.03% | 257 |
|
|
2018
Q2 | $216K | Sell |
9,012
-842
| -9% | -$20.2K | 0.03% | 255 |
|
|
2018
Q1 | $251K | Buy |
9,854
+39
| +0.4% | +$993 | 0.03% | 233 |
|
|
2017
Q4 | $246K | Buy |
9,815
+193
| +2% | +$4.84K | 0.03% | 235 |
|
|
2017
Q3 | $237K | Buy |
9,622
+625
| +7% | +$15.4K | 0.03% | 252 |
|
|
2017
Q2 | $215K | Buy |
8,997
+308
| +4% | +$7.36K | 0.03% | 259 |
|
|
2017
Q1 | $209K | Buy |
8,689
+95
| +1% | +$2.29K | 0.03% | 312 |
|
|
2016
Q4 | $190K | Sell |
8,594
-7,575
| -47% | -$167K | 0.03% | 287 |
|
|
2016
Q3 | $411K | Buy |
16,169
+7,598
| +89% | +$193K | 0.06% | 207 |
|
|
2016
Q2 | $218K | Buy |
8,571
+3
| +0% | +$76 | 0.03% | 340 |
|
|
2016
Q1 | $203K | Hold |
8,568
| – | – | 0.03% | 335 |
|
|
2015
Q4 | $175K | Buy |
+8,568
| New | +$175K | 0.03% | 358 |
|