NorthCrest Asset Manangement’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 | $18.7M | Sell |
297,890
-38,466
| -11% | -$2.42M | 0.5% | 54 |
|
|
2025
Q1 | $19.8M | Sell |
336,356
-29,901
| -8% | -$1.76M | 0.6% | 47 |
|
|
2024
Q4 | $18.1M | Sell |
366,257
-10,827
| -3% | -$536K | 0.54% | 50 |
|
|
2024
Q3 | $18.7M | Sell |
377,084
-14,334
| -4% | -$712K | 0.57% | 51 |
|
|
2024
Q2 | $17.2M | Sell |
391,418
-14,763
| -4% | -$649K | 0.57% | 50 |
|
|
2024
Q1 | $17.1M | Sell |
406,181
-759
| -0.2% | -$31.9K | 0.58% | 49 |
|
|
2023
Q4 | $15.9M | Sell |
406,940
-16,738
| -4% | -$653K | 0.6% | 51 |
|
|
2023
Q3 | $14.8M | Sell |
423,678
-6,795
| -2% | -$238K | 0.6% | 52 |
|
|
2023
Q2 | $15.7M | Sell |
430,473
-3,767
| -0.9% | -$137K | 0.62% | 49 |
|
|
2023
Q1 | $16.2M | Buy |
434,240
+424,823
| +4,511% | +$15.9M | 0.68% | 48 |
|
|
2022
Q4 | $326K | Sell |
9,417
-440,521
| -98% | -$15.3M | 0.02% | 353 |
|
|
2022
Q3 | $14.2M | Sell |
449,938
-12,761
| -3% | -$402K | 0.77% | 41 |
|
|
2022
Q2 | $15.9M | Buy |
+462,699
| New | +$15.9M | 0.81% | 36 |
|
|
2022
Q1 | – | Sell |
-477,980
| Closed | -$16.6M | – | 429 |
|
|
2021
Q4 | $16.6M | Buy |
+477,980
| New | +$16.6M | 0.91% | 30 |
|