NTV Asset Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
175,309
-6,717
| -4% | -$616K | 1.7% | 10 |
|
|
2025
Q4 | $14.8M | Sell |
182,026
-8,834
| -5% | -$691K | 1.56% | 10 |
|
|
2025
Q3 | $13.9M | Sell |
190,860
-2,291
| -1% | -$149K | 1.51% | 11 |
|
|
2025
Q2 | $12M | Sell |
193,151
-1,231
| -0.6% | -$76.3K | 1.44% | 11 |
|
|
2025
Q1 | $11.5M | Buy |
194,382
+2,402
| +1% | +$130K | 1.53% | 10 |
|
|
2024
Q4 | $9.5M | Buy |
191,980
+1,377
| +0.7% | +$69.2K | 1.25% | 16 |
|
|
2024
Q3 | $9.47M | Buy |
190,603
+1,930
| +1% | +$90.3K | 1.27% | 14 |
|
|
2024
Q2 | $8.29M | Buy |
188,673
+1,466
| +0.8% | +$64.8K | 1.19% | 16 |
|
|
2024
Q1 | $7.86M | Sell |
187,207
-2,866
| -2% | -$112K | 1.2% | 17 |
|
|
2023
Q4 | $7.42M | Buy |
190,073
+16,173
| +9% | +$605K | 1.25% | 16 |
|
|
2023
Q3 | $6.08M | Buy |
173,900
+1,750
| +1% | +$63.9K | 1.1% | 20 |
|
|
2023
Q2 | $6.26M | Buy |
172,150
+1,250
| +0.7% | +$46.9K | 1.09% | 19 |
|
|
2023
Q1 | $6.39M | Sell |
170,900
-3,500
| -2% | -$126K | 1.19% | 19 |
|
|
2022
Q4 | $6.03M | Sell |
174,400
-4,350
| -2% | -$143K | 1.19% | 21 |
|
|
2022
Q3 | $5.64M | Sell |
178,750
-3,250
| -2% | -$107K | 1.19% | 22 |
|
|
2022
Q2 | $6.24M | Sell |
182,000
-900
| -0.5% | -$32K | 1.22% | 21 |
|
|
2022
Q1 | $6.74M | Buy |
182,900
+1,920
| +1% | +$68.6K | 1.13% | 20 |
|
|
2021
Q4 | $6.3M | Buy |
180,980
+6,400
| +4% | +$219K | 1.05% | 21 |
|
|
2021
Q3 | $5.83M | Sell |
174,580
-270
| -0.2% | -$9.2K | 1.01% | 22 |
|
|
2021
Q2 | $5.89M | Sell |
174,850
-22,250
| -11% | -$769K | 1.04% | 23 |
|
|
2021
Q1 | $6.41M | Sell |
197,100
-2,625
| -1% | -$89.7K | 1.19% | 21 |
|
|
2020
Q4 | $7.24M | Buy |
199,725
+48,575
| +32% | +$1.74M | 1.46% | 18 |
|
|
2020
Q3 | $5.44M | Buy |
151,150
+76,250
| +102% | +$2.78M | 1.29% | 22 |
|
|
2020
Q2 | $2.54M | Sell |
74,900
-95,675
| -56% | -$3.14M | 0.66% | 44 |
|
|
2020
Q1 | $5.14M | Buy |
170,575
+1,800
| +1% | +$54.4K | 1.69% | 14 |
|
|
2019
Q4 | $4.89M | Buy |
168,775
+11,750
| +7% | +$333K | 1.25% | 18 |
|
|
2019
Q3 | $4.43M | Buy |
157,025
+5,500
| +4% | +$155K | 1.26% | 23 |
|
|
2019
Q2 | $4.09M | Sell |
151,525
-250
| -0.2% | -$6.27K | 1.17% | 23 |
|
|
2019
Q1 | $3.76M | Sell |
151,775
-1,900
| -1% | -$47.5K | 1.07% | 29 |
|
|
2018
Q4 | $3.78M | Sell |
153,675
-4,750
| -3% | -$112K | 1.22% | 22 |
|
|
2018
Q3 | $3.62M | Sell |
158,425
-9,650
| -6% | -$224K | 0.98% | 31 |
|
|
2018
Q2 | $4.04M | Sell |
168,075
-750
| -0.4% | -$18.8K | 1.14% | 25 |
|
|
2018
Q1 | $4.3M | Buy |
168,825
+800
| +0.5% | +$20.4K | 1.22% | 23 |
|
|
2017
Q4 | $4.2M | Sell |
168,025
-2,900
| -2% | -$71.2K | 1.17% | 26 |
|
|
2017
Q3 | $4.21M | Buy |
+170,925
| New | +$4.2M | 1.22% | 25 |
|
Other funds holding IAU
