NKCFO LLC’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 | $14.3M | Hold |
229,200
| – | – | 5.97% | 4 |
|
|
2025
Q1 | $13.5M | Hold |
229,200
| – | – | 6.29% | 4 |
|
|
2024
Q4 | $11.3M | Buy |
229,200
+75,650
| +49% | +$3.75M | 4.99% | 6 |
|
|
2024
Q3 | $7.63M | Buy |
153,550
+126,100
| +459% | +$6.27M | 3.64% | 8 |
|
|
2024
Q2 | $1.21M | Hold |
27,450
| – | – | 0.66% | 26 |
|
|
2024
Q1 | $1.15M | Hold |
27,450
| – | – | 0.69% | 24 |
|
|
2023
Q4 | $1.07M | Hold |
27,450
| – | – | 0.58% | 25 |
|
|
2023
Q3 | $960K | Hold |
27,450
| – | – | 0.53% | 24 |
|
|
2023
Q2 | $999K | Hold |
27,450
| – | – | 0.46% | 26 |
|
|
2023
Q1 | $1.03M | Hold |
27,450
| – | – | 0.49% | 26 |
|
|
2022
Q4 | $949K | Hold |
27,450
| – | – | 0.44% | 30 |
|
|
2022
Q3 | $865K | Hold |
27,450
| – | – | 0.4% | 32 |
|
|
2022
Q2 | $942K | Hold |
27,450
| – | – | 0.33% | 34 |
|
|
2022
Q1 | $1.01M | Hold |
27,450
| – | – | 0.31% | 36 |
|
|
2021
Q4 | $956K | Sell |
27,450
-7,300
| -21% | -$254K | 0.31% | 36 |
|
|
2021
Q3 | $1.16M | Sell |
34,750
-4,750
| -12% | -$159K | 0.39% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
39,500
-218,250
| -85% | -$7.36M | 0.45% | 27 |
|
|
2021
Q1 | $8.38M | Sell |
257,750
-36,375
| -12% | -$1.18M | 3.17% | 9 |
|
|
2020
Q4 | $10.7M | Sell |
294,125
-174,125
| -37% | -$6.31M | 4.23% | 7 |
|
|
2020
Q3 | $16.8M | Hold |
468,250
| – | – | 7.31% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
468,250
+426,500
| +1,022% | +$14.5M | 10.75% | 4 |
|
|
2020
Q1 | $1.26M | Hold |
41,750
| – | – | 1.17% | 16 |
|
|
2019
Q4 | $1.21M | Hold |
41,750
| – | – | 0.88% | 20 |
|
|
2019
Q3 | $1.18M | Hold |
41,750
| – | – | 0.87% | 23 |
|
|
2019
Q2 | $1.13M | Hold |
41,750
| – | – | 0.85% | 24 |
|
|
2019
Q1 | $1.03M | Sell |
41,750
-13,750
| -25% | -$341K | 0.71% | 28 |
|
|
2018
Q4 | $1.36M | Buy |
+55,500
| New | +$1.36M | 1.06% | 28 |
|