Moors & Cabot’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 | $1.74M | Buy |
27,921
+428
| +2% | +$26.7K | 0.08% | 228 |
|
|
2025
Q1 | $1.62M | Buy |
27,493
+557
| +2% | +$32.8K | 0.08% | 223 |
|
|
2024
Q4 | $1.33M | Buy |
26,936
+6,295
| +30% | +$312K | 0.06% | 267 |
|
|
2024
Q3 | $1.03M | Buy |
20,641
+2,399
| +13% | +$119K | 0.05% | 327 |
|
|
2024
Q2 | $801K | Buy |
18,242
+6,067
| +50% | +$267K | 0.04% | 356 |
|
|
2024
Q1 | $511K | Buy |
12,175
+362
| +3% | +$15.2K | 0.03% | 490 |
|
|
2023
Q4 | $461K | Sell |
11,813
-180
| -2% | -$7.03K | 0.03% | 484 |
|
|
2023
Q3 | $420K | Sell |
11,993
-1,600
| -12% | -$56K | 0.03% | 488 |
|
|
2023
Q2 | $495K | Sell |
13,593
-1,987
| -13% | -$72.3K | 0.03% | 450 |
|
|
2023
Q1 | $582K | Hold |
15,580
| – | – | 0.04% | 389 |
|
|
2022
Q4 | $539K | Sell |
15,580
-350
| -2% | -$12.1K | 0.04% | 407 |
|
|
2022
Q3 | $502K | Buy |
15,930
+525
| +3% | +$16.5K | 0.04% | 394 |
|
|
2022
Q2 | $529K | Buy |
15,405
+249
| +2% | +$8.55K | 0.04% | 398 |
|
|
2022
Q1 | $558K | Buy |
15,156
+1,380
| +10% | +$50.8K | 0.03% | 435 |
|
|
2021
Q4 | $480K | Buy |
13,776
+250
| +2% | +$8.71K | 0.03% | 472 |
|
|
2021
Q3 | $452K | Buy |
13,526
+375
| +3% | +$12.5K | 0.03% | 465 |
|
|
2021
Q2 | $443K | Sell |
13,151
-777
| -6% | -$26.2K | 0.03% | 451 |
|
|
2021
Q1 | $453K | Buy |
13,928
+2,950
| +27% | +$95.9K | 0.03% | 409 |
|
|
2020
Q4 | $396K | Buy |
10,978
+500
| +5% | +$18K | 0.03% | 442 |
|
|
2020
Q3 | $377K | Buy |
10,478
+75
| +0.7% | +$2.7K | 0.04% | 407 |
|
|
2020
Q2 | $352K | Buy |
10,403
+400
| +4% | +$13.5K | 0.04% | 399 |
|
|
2020
Q1 | $303K | Sell |
10,003
-400
| -4% | -$12.1K | 0.04% | 370 |
|
|
2019
Q4 | $301K | Sell |
10,403
-200
| -2% | -$5.79K | 0.03% | 464 |
|
|
2019
Q3 | $299K | Buy |
10,603
+3,050
| +40% | +$86K | 0.03% | 446 |
|
|
2019
Q2 | $205K | Hold |
7,553
| – | – | 0.03% | 508 |
|
|
2019
Q1 | $188K | Hold |
7,553
| – | – | 0.03% | 490 |
|
|
2018
Q4 | $186K | Hold |
7,553
| – | – | 0.03% | 463 |
|
|
2018
Q3 | $174K | Sell |
7,553
-500
| -6% | -$11.5K | 0.02% | 548 |
|
|
2018
Q2 | $195K | Hold |
8,053
| – | – | 0.03% | 518 |
|
|
2018
Q1 | $205K | Buy |
8,053
+250
| +3% | +$6.36K | 0.03% | 531 |
|
|
2017
Q4 | $195K | Hold |
7,803
| – | – | 0.03% | 530 |
|
|
2017
Q3 | $192K | Hold |
7,803
| – | – | 0.03% | 505 |
|
|
2017
Q2 | $188K | Buy |
7,803
+900
| +13% | +$21.7K | 0.03% | 475 |
|
|
2017
Q1 | $167K | Hold |
6,903
| – | – | 0.03% | 476 |
|
|
2016
Q4 | $153K | Hold |
6,903
| – | – | 0.03% | 499 |
|
|
2016
Q3 | $174K | Sell |
6,903
-150
| -2% | -$3.78K | 0.03% | 486 |
|
|
2016
Q2 | $179K | Sell |
7,053
-3
| -0% | -$76 | 0.03% | 466 |
|
|
2016
Q1 | $171K | Buy |
+7,056
| New | +$171K | 0.03% | 462 |
|