One Capital 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 | $4.14M | Buy |
66,378
+9,362
| +16% | +$584K | 0.14% | 113 |
|
|
2025
Q1 | $3.36M | Buy |
57,016
+1,723
| +3% | +$102K | 0.11% | 137 |
|
|
2024
Q4 | $2.74M | Sell |
55,293
-2,533
| -4% | -$125K | 0.09% | 143 |
|
|
2024
Q3 | $2.87M | Sell |
57,826
-2,794
| -5% | -$139K | 0.09% | 144 |
|
|
2024
Q2 | $2.66M | Buy |
60,620
+4,666
| +8% | +$205K | 0.09% | 153 |
|
|
2024
Q1 | $2.35M | Buy |
55,954
+1,905
| +4% | +$80K | 0.09% | 137 |
|
|
2023
Q4 | $2.11M | Buy |
54,049
+1,824
| +3% | +$71.2K | 0.08% | 144 |
|
|
2023
Q3 | $1.83M | Sell |
52,225
-506
| -1% | -$17.7K | 0.08% | 141 |
|
|
2023
Q2 | $1.92M | Sell |
52,731
-724
| -1% | -$26.3K | 0.09% | 138 |
|
|
2023
Q1 | $2M | Sell |
53,455
-3,111
| -5% | -$116K | 0.1% | 140 |
|
|
2022
Q4 | $1.96M | Sell |
56,566
-1,108
| -2% | -$38.3K | 0.1% | 137 |
|
|
2022
Q3 | $1.82M | Buy |
57,674
+1,735
| +3% | +$54.7K | 0.11% | 142 |
|
|
2022
Q2 | $1.92M | Sell |
55,939
-4,781
| -8% | -$164K | 0.11% | 138 |
|
|
2022
Q1 | $2.23M | Sell |
60,720
-1,691
| -3% | -$62.2K | 0.12% | 133 |
|
|
2021
Q4 | $2.17M | Sell |
62,411
-2,542
| -4% | -$88.4K | 0.16% | 99 |
|
|
2021
Q3 | $2.17M | Buy |
64,953
+446
| +0.7% | +$14.9K | 0.18% | 101 |
|
|
2021
Q2 | $2.17M | Buy |
64,507
+1,633
| +3% | +$55K | 0.19% | 98 |
|
|
2021
Q1 | $2.04M | Buy |
62,874
+4,062
| +7% | +$132K | 0.23% | 88 |
|
|
2020
Q4 | $2.13M | Sell |
58,812
-643
| -1% | -$23.3K | 0.26% | 86 |
|
|
2020
Q3 | $2.14M | Sell |
59,455
-4,561
| -7% | -$164K | 0.29% | 83 |
|
|
2020
Q2 | $2.18M | Sell |
64,016
-3,655
| -5% | -$124K | 0.31% | 84 |
|
|
2020
Q1 | $2.04M | Sell |
67,671
-4,633
| -6% | -$140K | 0.35% | 75 |
|
|
2019
Q4 | $2.1M | Buy |
72,304
+325
| +0.5% | +$9.43K | 0.32% | 81 |
|
|
2019
Q3 | $2.03M | Sell |
71,979
-6,597
| -8% | -$186K | 0.34% | 82 |
|
|
2019
Q2 | $2.12M | Sell |
78,576
-1,618
| -2% | -$43.7K | 0.36% | 84 |
|
|
2019
Q1 | $1.99M | Sell |
80,194
-1,570
| -2% | -$38.9K | 0.35% | 85 |
|
|
2018
Q4 | $2.01M | Sell |
81,764
-2,820
| -3% | -$69.3K | 0.41% | 80 |
|
|
2018
Q3 | $1.93M | Buy |
84,584
+5,240
| +7% | +$120K | 0.35% | 82 |
|
|
2018
Q2 | $1.91M | Sell |
79,344
-1,414
| -2% | -$34K | 0.36% | 82 |
|
|
2018
Q1 | $2.06M | Sell |
80,758
-672
| -0.8% | -$17.1K | 0.4% | 82 |
|
|
2017
Q4 | $2.04M | Sell |
81,430
-1,985
| -2% | -$49.7K | 0.41% | 83 |
|
|
2017
Q3 | $2.05M | Buy |
+83,415
| New | +$2.05M | 0.43% | 81 |
|
|
2014
Q4 | – | Sell |
-1,658
| Closed | -$39K | – | 292 |
|
|
2014
Q3 | $39K | Buy |
+1,658
| New | +$39K | 0.01% | 261 |
|