Mengis 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 | $4.25M | Sell |
68,106
-1,190
| -2% | -$74.2K | 0.9% | 30 |
|
|
2025
Q1 | $4.09M | Sell |
69,296
-55
| -0.1% | -$3.24K | 0.85% | 33 |
|
|
2024
Q4 | $3.43M | Sell |
69,351
-800
| -1% | -$39.6K | 0.7% | 37 |
|
|
2024
Q3 | $3.49M | Sell |
70,151
-2,472
| -3% | -$123K | 0.69% | 39 |
|
|
2024
Q2 | $3.19M | Sell |
72,623
-500
| -0.7% | -$22K | 0.65% | 40 |
|
|
2024
Q1 | $3.07M | Sell |
73,123
-1,515
| -2% | -$63.6K | 0.47% | 50 |
|
|
2023
Q4 | $2.91M | Buy |
74,638
+175
| +0.2% | +$6.83K | 0.55% | 48 |
|
|
2023
Q3 | $2.61M | Sell |
74,463
-1,250
| -2% | -$43.7K | 0.54% | 48 |
|
|
2023
Q2 | $2.76M | Sell |
75,713
-5,783
| -7% | -$210K | 0.55% | 50 |
|
|
2023
Q1 | $3.05M | Buy |
81,496
+730
| +0.9% | +$27.3K | 0.64% | 46 |
|
|
2022
Q4 | $2.79M | Sell |
80,766
-1,325
| -2% | -$45.8K | 0.61% | 50 |
|
|
2022
Q3 | $2.59M | Sell |
82,091
-4,000
| -5% | -$126K | 0.61% | 48 |
|
|
2022
Q2 | $2.95M | Buy |
86,091
+640
| +0.7% | +$22K | 0.65% | 49 |
|
|
2022
Q1 | $3.15M | Buy |
85,451
+1,380
| +2% | +$50.8K | 0.6% | 50 |
|
|
2021
Q4 | $2.93M | Sell |
84,071
-600
| -0.7% | -$20.9K | 0.55% | 47 |
|
|
2021
Q3 | $2.83M | Sell |
84,671
-600
| -0.7% | -$20K | 0.59% | 49 |
|
|
2021
Q2 | $2.87M | Buy |
85,271
+5,361
| +7% | +$181K | 0.6% | 46 |
|
|
2021
Q1 | $2.6M | Buy |
79,910
+1,028
| +1% | +$33.4K | 0.58% | 49 |
|
|
2020
Q4 | $2.86M | Buy |
78,882
+233
| +0.3% | +$8.45K | 0.69% | 41 |
|
|
2020
Q3 | $2.83M | Buy |
78,649
+850
| +1% | +$30.6K | 0.78% | 34 |
|
|
2020
Q2 | $2.64M | Buy |
77,799
+10,565
| +16% | +$359K | 0.78% | 35 |
|
|
2020
Q1 | $2.03M | Buy |
67,234
+5,109
| +8% | +$154K | 0.69% | 46 |
|
|
2019
Q4 | $1.8M | Sell |
62,125
-7,450
| -11% | -$216K | 0.5% | 62 |
|
|
2019
Q3 | $1.96M | Buy |
69,575
+1,450
| +2% | +$40.9K | 0.58% | 54 |
|
|
2019
Q2 | $1.84M | Sell |
68,125
-450
| -0.7% | -$12.1K | 0.56% | 58 |
|
|
2019
Q1 | $1.7M | Buy |
68,575
+700
| +1% | +$17.3K | 0.95% | 34 |
|
|
2018
Q4 | $1.67M | Sell |
67,875
-750
| -1% | -$18.4K | 1.06% | 29 |
|
|
2018
Q3 | $1.57M | Sell |
68,625
-700
| -1% | -$16K | 0.86% | 38 |
|
|
2018
Q2 | $1.67M | Sell |
69,325
-300
| -0.4% | -$7.21K | 0.99% | 31 |
|
|
2018
Q1 | $1.77M | Buy |
69,625
+10,300
| +17% | +$262K | 1.06% | 29 |
|
|
2017
Q4 | $1.48M | Buy |
59,325
+3,300
| +6% | +$82.5K | 0.9% | 35 |
|
|
2017
Q3 | $1.38M | Buy |
56,025
+7,725
| +16% | +$190K | 0.92% | 37 |
|
|
2017
Q2 | $1.15M | Buy |
48,300
+11,000
| +29% | +$263K | 0.82% | 38 |
|
|
2017
Q1 | $895K | Buy |
37,300
+32,150
| +624% | +$771K | 0.66% | 46 |
|
|
2016
Q4 | $114K | Buy |
+5,150
| New | +$114K | 0.09% | 111 |
|