Millennium 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 | – | Sell |
-5,761
| Closed | -$340K | – | 4174 |
|
|
2025
Q1 | $340K | Buy |
+5,761
| New | +$340K | ﹤0.01% | 3437 |
|
|
2024
Q3 | – | Sell |
-26,230
| Closed | -$1.15M | – | 4247 |
|
|
2024
Q2 | $1.15M | Buy |
+26,230
| New | +$1.15M | ﹤0.01% | 2799 |
|
|
2024
Q1 | – | Sell |
-6,294
| Closed | -$246K | – | 4314 |
|
|
2023
Q4 | $246K | Buy |
+6,294
| New | +$246K | ﹤0.01% | 3478 |
|
|
2023
Q3 | – | Sell |
-11,882
| Closed | -$432K | – | 4337 |
|
|
2023
Q2 | $432K | Buy |
11,882
+4,890
| +70% | +$178K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $261K | Buy |
+6,992
| New | +$261K | ﹤0.01% | 3734 |
|
|
2022
Q3 | – | Sell |
-12,220
| Closed | -$419K | – | 5304 |
|
|
2022
Q2 | $419K | Sell |
12,220
-10,364
| -46% | -$355K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $832K | Sell |
22,584
-31,524
| -58% | -$1.16M | ﹤0.01% | 3718 |
|
|
2021
Q4 | $1.88M | Buy |
54,108
+28,908
| +115% | +$1.01M | ﹤0.01% | 3007 |
|
|
2021
Q3 | $842K | Sell |
25,200
-27,900
| -53% | -$932K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $1.79M | Buy |
53,100
+35,250
| +197% | +$1.19M | ﹤0.01% | 3253 |
|
|
2021
Q1 | $580K | Sell |
17,850
-70,800
| -80% | -$2.3M | ﹤0.01% | 3576 |
|
|
2020
Q4 | $3.21M | Buy |
88,650
+81,750
| +1,185% | +$2.96M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $248 | Sell |
6,900
-23,204
| -77% | -$834 | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1.02M | Buy |
+30,104
| New | +$1.02M | ﹤0.01% | 2383 |
|
|
2019
Q3 | – | Sell |
-56,655
| Closed | -$1.53M | – | 3631 |
|
|
2019
Q2 | $1.53M | Buy |
+56,655
| New | +$1.53M | ﹤0.01% | 2160 |
|
|
2019
Q1 | – | Sell |
-72,235
| Closed | -$1.78M | – | 3536 |
|
|
2018
Q4 | $1.78M | Buy |
+72,235
| New | +$1.78M | ﹤0.01% | 2000 |
|
|
2017
Q3 | – | Sell |
-16,988
| Closed | -$406K | – | 3354 |
|
|
2017
Q2 | $406K | Buy |
16,988
+8,052
| +90% | +$192K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $215K | Sell |
8,936
-29,063
| -76% | -$699K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $842K | Buy |
+37,999
| New | +$842K | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-16,562
| Closed | -$423K | – | 3120 |
|
|
2016
Q2 | $423K | Buy |
+16,562
| New | +$423K | ﹤0.01% | 2342 |
|
|
2015
Q4 | – | Sell |
-39,580
| Closed | -$853K | – | 3327 |
|
|
2015
Q3 | $853K | Buy |
+39,580
| New | +$853K | ﹤0.01% | 2182 |
|
|
2015
Q1 | – | Sell |
-6,663
| Closed | -$152K | – | 3184 |
|
|
2014
Q4 | $152K | Buy |
+6,663
| New | +$152K | ﹤0.01% | 3053 |
|