Northcape Wealth 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 | $963K | Hold |
15,435
| – | – | 0.29% | 73 |
|
|
2025
Q1 | $910K | Sell |
15,435
-100
| -0.6% | -$5.9K | 0.29% | 72 |
|
|
2024
Q4 | $769K | Hold |
15,535
| – | – | 0.25% | 77 |
|
|
2024
Q3 | $772K | Hold |
15,535
| – | – | 0.25% | 77 |
|
|
2024
Q2 | $682K | Buy |
15,535
+3,000
| +24% | +$132K | 0.25% | 80 |
|
|
2024
Q1 | $527K | Sell |
12,535
-3,000
| -19% | -$126K | 0.19% | 87 |
|
|
2023
Q4 | $606K | Hold |
15,535
| – | – | 0.22% | 85 |
|
|
2023
Q3 | $544K | Hold |
15,535
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $565K | Sell |
15,535
-500
| -3% | -$18.2K | 0.2% | 92 |
|
|
2023
Q1 | $599K | Buy |
+16,035
| New | +$599K | 0.22% | 85 |
|
|
2022
Q4 | – | Sell |
-20,035
| Closed | -$632K | – | 99 |
|
|
2022
Q3 | $632K | Buy |
20,035
+4,000
| +25% | +$126K | 0.23% | 81 |
|
|
2022
Q2 | $550K | Sell |
16,035
-190
| -1% | -$6.52K | 0.21% | 77 |
|
|
2022
Q1 | $598K | Hold |
16,225
| – | – | 0.17% | 91 |
|
|
2021
Q4 | $565K | Buy |
+16,225
| New | +$565K | 0.19% | 77 |
|