MCM
Mainstay Capital Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
1,329,143
+1,318,237
| +12,087% | +$82.2M | 4.09% | 10 |
|
|
2025
Q1 | $643K | Buy |
+10,906
| New | +$643K | 0.09% | 63 |
|
|
2023
Q3 | – | Sell |
-605,696
| Closed | -$22M | – | 98 |
|
|
2023
Q2 | $22M | Buy |
605,696
+586,409
| +3,040% | +$21.3M | 3.95% | 8 |
|
|
2023
Q1 | $721K | Buy |
+19,287
| New | +$721K | 0.14% | 57 |
|
|
2021
Q2 | – | Sell |
-39,663
| Closed | -$645K | – | 133 |
|
|
2021
Q1 | $645K | Sell |
39,663
-1,510,463
| -97% | -$24.6M | 0.2% | 78 |
|
|
2020
Q4 | $28.1M | Sell |
1,550,126
-760,346
| -33% | -$13.8M | 8.22% | 4 |
|
|
2020
Q3 | $41.6M | Buy |
2,310,472
+1,345,927
| +140% | +$24.2M | 10.88% | 3 |
|
|
2020
Q2 | $16.4M | Sell |
964,545
-1,259,117
| -57% | -$21.4M | 4.77% | 7 |
|
|
2020
Q1 | $33.6M | Buy |
2,223,662
+964,201
| +77% | +$14.6M | 10.84% | 3 |
|
|
2019
Q4 | $18.3M | Buy |
1,259,461
+82,656
| +7% | +$1.2M | 4.2% | 8 |
|
|
2019
Q3 | $16.6M | Buy |
+1,176,805
| New | +$16.6M | 9.17% | 2 |
|
|
2018
Q4 | – | Sell |
-3,803
| Closed | -$43K | – | 220 |
|
|
2018
Q3 | $43K | Buy |
3,803
+3
| +0.1% | +$34 | 0.03% | 215 |
|
|
2018
Q2 | $46K | Buy |
+3,800
| New | +$46K | 0.04% | 189 |
|