James Investment Research’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 | $22.3M | Sell |
357,680
-1,982
| -0.6% | -$124K | 2.65% | 4 |
|
|
2025
Q1 | $21.2M | Sell |
359,662
-202
| -0.1% | -$11.9K | 2.69% | 4 |
|
|
2024
Q4 | $17.8M | Sell |
359,864
-630
| -0.2% | -$31.2K | 2.12% | 6 |
|
|
2024
Q3 | $17.9M | Sell |
360,494
-2,151
| -0.6% | -$107K | 2.07% | 5 |
|
|
2024
Q2 | $15.9M | Sell |
362,645
-564
| -0.2% | -$24.8K | 1.9% | 6 |
|
|
2024
Q1 | $15.3M | Sell |
363,209
-8,494
| -2% | -$357K | 1.81% | 6 |
|
|
2023
Q4 | $14.5M | Sell |
371,703
-10,526
| -3% | -$411K | 1.82% | 5 |
|
|
2023
Q3 | $13.4M | Buy |
382,229
+5,020
| +1% | +$176K | 1.77% | 8 |
|
|
2023
Q2 | $13.7M | Buy |
+377,209
| New | +$13.7M | 1.75% | 9 |
|
|
2020
Q3 | – | Sell |
-673,019
| Closed | -$22.9M | – | 495 |
|
|
2020
Q2 | $22.9M | Sell |
673,019
-20,535
| -3% | -$698K | 2.13% | 8 |
|
|
2020
Q1 | $20.9M | Buy |
693,554
+334,501
| +93% | +$10.1M | 2.16% | 10 |
|
|
2019
Q4 | $10.4M | Sell |
359,053
-4,959
| -1% | -$144K | 0.73% | 41 |
|
|
2019
Q3 | $10.3M | Buy |
364,012
+928
| +0.3% | +$26.2K | 0.75% | 40 |
|
|
2019
Q2 | $9.8M | Sell |
363,084
-18,359
| -5% | -$496K | 0.71% | 39 |
|
|
2019
Q1 | $9.44M | Buy |
381,443
+140,487
| +58% | +$3.48M | 0.62% | 42 |
|
|
2018
Q4 | $5.92M | Buy |
240,956
+99,303
| +70% | +$2.44M | 0.37% | 68 |
|
|
2018
Q3 | $3.24M | Sell |
141,653
-66,089
| -32% | -$1.51M | 0.13% | 149 |
|
|
2018
Q2 | $4.99M | Sell |
207,742
-3,752
| -2% | -$90.2K | 0.19% | 110 |
|
|
2018
Q1 | $5.39M | Buy |
211,494
+104,539
| +98% | +$2.66M | 0.2% | 108 |
|
|
2017
Q4 | $2.68M | Sell |
106,955
-5,283
| -5% | -$132K | 0.09% | 191 |
|
|
2017
Q3 | $2.76M | Sell |
112,238
-11,072
| -9% | -$273K | 0.09% | 176 |
|
|
2017
Q2 | $2.94M | Sell |
123,310
-10,571
| -8% | -$252K | 0.09% | 163 |
|
|
2017
Q1 | $3.22M | Sell |
133,881
-40,303
| -23% | -$968K | 0.09% | 158 |
|
|
2016
Q4 | $3.86M | Buy |
174,184
+1,058
| +0.6% | +$23.4K | 0.1% | 177 |
|
|
2016
Q3 | $4.39M | Sell |
173,126
-15,763
| -8% | -$400K | 0.12% | 159 |
|
|
2016
Q2 | $4.82M | Sell |
188,889
-9,528
| -5% | -$243K | 0.12% | 160 |
|
|
2016
Q1 | $4.72M | Buy |
198,417
+189,467
| +2,117% | +$4.5M | 0.11% | 145 |
|
|
2015
Q4 | $183K | Sell |
8,950
-2,750
| -24% | -$56.2K | ﹤0.01% | 292 |
|
|
2015
Q3 | $252K | Sell |
11,700
-1,900
| -14% | -$40.9K | 0.01% | 275 |
|
|
2015
Q2 | $308K | Buy |
13,600
+9,050
| +199% | +$205K | 0.01% | 281 |
|
|
2015
Q1 | $104K | Buy |
+4,550
| New | +$104K | ﹤0.01% | 344 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$13K | – | 525 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $12K | Sell |
500
-4,155
| -89% | -$99.7K | ﹤0.01% | 478 |
|
|
2013
Q4 | $109K | Buy |
4,655
+4,155
| +831% | +$97.3K | ﹤0.01% | 337 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 458 |
|