Horizon Kinetics Asset 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
$542K Hold
8,690
0.01% 232
2025
Q1
$512K Hold
8,690
0.01% 228
2024
Q4
$430K Sell
8,690
-100
-1% -$4.95K 0.01% 248
2024
Q3
$437K Sell
8,790
-22
-0.2% -$1.09K 0.01% 246
2024
Q2
$387K Buy
8,812
+22
+0.3% +$966 0.01% 233
2024
Q1
$369K Hold
8,790
0.01% 234
2023
Q4
$343K Hold
8,790
0.01% 238
2023
Q3
$308K Sell
8,790
-150
-2% -$5.25K 0.01% 249
2023
Q2
$325K Sell
8,940
-1,590
-15% -$57.9K 0.01% 250
2023
Q1
$394K Hold
10,530
0.01% 235
2022
Q4
$364K Hold
10,530
0.01% 235
2022
Q3
$332K Sell
10,530
-366
-3% -$11.5K 0.01% 248
2022
Q2
$374K Sell
10,896
-20
-0.2% -$686 0.01% 241
2022
Q1
$402K Sell
10,916
-18
-0.2% -$663 0.01% 252
2021
Q4
$381K Sell
10,934
-180
-2% -$6.27K 0.01% 265
2021
Q3
$371K Sell
11,114
-1,410
-11% -$47.1K 0.01% 262
2021
Q2
$422K Sell
12,524
-296
-2% -$9.97K 0.01% 253
2021
Q1
$417K Sell
12,820
-27,094
-68% -$881K 0.01% 245
2020
Q4
$1.45M Sell
39,914
-8,539
-18% -$310K 0.05% 136
2020
Q3
$1.74M Buy
48,453
+16,261
+51% +$585K 0.07% 119
2020
Q2
$1.09M Buy
+32,192
New +$1.09M 0.04% 155