Moon 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 | $97.3M | Hold |
1,559,604
| – | – | 73.96% | 1 |
|
|
2025
Q1 | $92M | Hold |
1,559,604
| – | – | 72.85% | 1 |
|
|
2024
Q4 | $77.2M | Hold |
1,559,604
| – | – | 58.72% | 1 |
|
|
2024
Q3 | $77.5M | Hold |
1,559,604
| – | – | 55.74% | 1 |
|
|
2024
Q2 | $68.5M | Hold |
1,559,604
| – | – | 58.03% | 1 |
|
|
2024
Q1 | $65.5M | Hold |
1,559,604
| – | – | 65.78% | 1 |
|
|
2023
Q4 | $60.9M | Hold |
1,559,604
| – | – | 61.74% | 1 |
|
|
2023
Q3 | $54.6M | Hold |
1,559,604
| – | – | 65.83% | 1 |
|
|
2023
Q2 | $56.8M | Hold |
1,559,604
| – | – | 64.63% | 1 |
|
|
2023
Q1 | $58.3M | Hold |
1,559,604
| – | – | 58.48% | 1 |
|
|
2022
Q4 | $53.9M | Buy |
1,559,604
+746
| +0% | +$25.8K | 36.81% | 1 |
|
|
2022
Q3 | $49.2M | Buy |
1,558,858
+1,371
| +0.1% | +$43.2K | 62.72% | 1 |
|
|
2022
Q2 | $53.4M | Hold |
1,557,487
| – | – | 61.9% | 1 |
|
|
2022
Q1 | $57.4M | Buy |
1,557,487
+1,682
| +0.1% | +$61.9K | 57.6% | 1 |
|
|
2021
Q4 | $54.2M | Buy |
1,555,805
+3,741
| +0.2% | +$130K | 14.98% | 1 |
|
|
2021
Q3 | $51.9M | Hold |
1,552,064
| – | – | 16.01% | 1 |
|
|
2021
Q2 | $52.3M | Buy |
1,552,064
+1,034
| +0.1% | +$34.9K | 18.96% | 1 |
|
|
2021
Q1 | $50.4M | Sell |
1,551,030
-151,614
| -9% | -$4.93M | 16.87% | 1 |
|
|
2020
Q4 | $61.7M | Buy |
1,702,644
+3,800
| +0.2% | +$138K | 30.37% | 1 |
|
|
2020
Q3 | $61.1M | Buy |
1,698,844
+3,105
| +0.2% | +$112K | 20.81% | 1 |
|
|
2020
Q2 | $57.6M | Buy |
1,695,739
+3,011
| +0.2% | +$102K | 40.63% | 1 |
|
|
2020
Q1 | $51M | Sell |
1,692,728
-2,033
| -0.1% | -$61.3K | 47.84% | 1 |
|
|
2019
Q4 | $49.1M | Sell |
1,694,761
-394
| -0% | -$11.4K | 67.1% | 1 |
|
|
2019
Q3 | $47.8M | Buy |
1,695,155
+446
| +0% | +$12.6K | 17.52% | 1 |
|
|
2019
Q2 | $45.8M | Sell |
1,694,709
-12,499
| -0.7% | -$337K | 15.62% | 1 |
|
|
2019
Q1 | $42.3M | Sell |
1,707,208
-19,882
| -1% | -$492K | 20.72% | 1 |
|
|
2018
Q4 | $42.5M | Sell |
1,727,090
-20,121
| -1% | -$495K | 26.39% | 1 |
|
|
2018
Q3 | $39.9M | Sell |
1,747,211
-43,745
| -2% | -$1M | 19.59% | 1 |
|
|
2018
Q2 | $43.1M | Sell |
1,790,956
-10,935
| -0.6% | -$263K | 24.42% | 1 |
|
|
2018
Q1 | $45.9M | Sell |
1,801,891
-15,974
| -0.9% | -$407K | 22.17% | 1 |
|
|
2017
Q4 | $45.5M | Buy |
1,817,865
+38,213
| +2% | +$956K | 14.04% | 2 |
|
|
2017
Q3 | $43.8M | Sell |
1,779,652
-32,081
| -2% | -$790K | 11.85% | 2 |
|
|
2017
Q2 | $43.3M | Sell |
1,811,733
-12,652
| -0.7% | -$302K | 11.29% | 2 |
|
|
2017
Q1 | $43.8M | Sell |
1,824,385
-1,580
| -0.1% | -$38K | 13.24% | 2 |
|
|
2016
Q4 | $40.5M | Buy |
1,825,965
+47,684
| +3% | +$1.06M | 13.4% | 2 |
|
|
2016
Q3 | $45.1M | Buy |
1,778,281
+24,007
| +1% | +$609K | 17.03% | 1 |
|
|
2016
Q2 | $44.8M | Buy |
1,754,274
+28,056
| +2% | +$716K | 17.3% | 1 |
|
|
2016
Q1 | $41M | Buy |
1,726,218
+120,240
| +7% | +$2.86M | 18.58% | 1 |
|
|
2015
Q4 | $32.9M | Buy |
+1,605,978
| New | +$32.9M | 17.54% | 1 |
|