Kornitzer 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 | $950K | Hold |
15,228
| – | – | 0.02% | 395 |
|
|
2025
Q1 | $898K | Sell |
15,228
-1,565
| -9% | -$92.3K | 0.02% | 381 |
|
|
2024
Q4 | $831K | Hold |
16,793
| – | – | 0.02% | 398 |
|
|
2024
Q3 | $835K | Sell |
16,793
-1,313
| -7% | -$65.3K | 0.02% | 401 |
|
|
2024
Q2 | $795K | Buy |
18,106
+20
| +0.1% | +$879 | 0.02% | 407 |
|
|
2024
Q1 | $760K | Buy |
18,086
+1,212
| +7% | +$50.9K | 0.01% | 413 |
|
|
2023
Q4 | $659K | Sell |
16,874
-1,628
| -9% | -$63.5K | 0.01% | 416 |
|
|
2023
Q3 | $647K | Buy |
18,502
+4,668
| +34% | +$163K | 0.01% | 422 |
|
|
2023
Q2 | $503K | Hold |
13,834
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $517K | Sell |
13,834
-1,195
| -8% | -$44.7K | 0.01% | 447 |
|
|
2022
Q4 | $520K | Hold |
15,029
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $474K | Sell |
15,029
-1,690
| -10% | -$53.3K | 0.01% | 460 |
|
|
2022
Q2 | $574K | Hold |
16,719
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $616K | Buy |
16,719
+550
| +3% | +$20.3K | 0.01% | 466 |
|
|
2021
Q4 | $563K | Hold |
16,169
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $540K | Buy |
16,169
+1,029
| +7% | +$34.4K | 0.01% | 492 |
|
|
2021
Q2 | $510K | Sell |
15,140
-2
| -0% | -$67 | 0.01% | 489 |
|
|
2021
Q1 | $492K | Buy |
15,142
+385
| +3% | +$12.5K | 0.01% | 464 |
|
|
2020
Q4 | $535K | Hold |
14,757
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $531K | Sell |
14,757
-1,638
| -10% | -$58.9K | 0.01% | 454 |
|
|
2020
Q2 | $557K | Hold |
16,395
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $494K | Sell |
16,395
-580
| -3% | -$17.5K | 0.01% | 442 |
|
|
2019
Q4 | $492K | Hold |
16,975
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $479K | Sell |
16,975
-705
| -4% | -$19.9K | 0.01% | 455 |
|
|
2019
Q2 | $477K | Buy |
+17,680
| New | +$477K | 0.01% | 454 |
|