J2 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 | $3.02M | Buy |
48,393
+1,214
| +3% | +$75.7K | 2.41% | 10 |
|
|
2025
Q1 | $2.78M | Sell |
47,179
-40,901
| -46% | -$2.41M | 2.56% | 8 |
|
|
2024
Q4 | $4.36M | Buy |
+88,080
| New | +$4.36M | 4.09% | 5 |
|
|
2023
Q3 | $2.5M | Sell |
71,582
-2,678
| -4% | -$93.7K | 3.17% | 8 |
|
|
2023
Q2 | $2.7M | Sell |
74,260
-1,596
| -2% | -$58.1K | 3.21% | 8 |
|
|
2023
Q1 | $2.83M | Buy |
75,856
+40,190
| +113% | +$1.5M | 4.39% | 4 |
|
|
2022
Q4 | $1.23M | Sell |
35,666
-443
| -1% | -$15.3K | 2.12% | 11 |
|
|
2022
Q3 | $1.14M | Sell |
36,109
-20,286
| -36% | -$640K | 2.16% | 11 |
|
|
2022
Q2 | $1.94M | Sell |
56,395
-24,198
| -30% | -$830K | 2.95% | 9 |
|
|
2022
Q1 | $2.97M | Sell |
80,593
-60,654
| -43% | -$2.23M | 3.25% | 8 |
|
|
2021
Q4 | $4.92M | Buy |
+141,247
| New | +$4.92M | 4.67% | 6 |
|