Oppenheimer Asset 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 | $19.9M | Sell |
319,287
-1,239
| -0.4% | -$77.3K | 0.23% | 105 |
|
|
2025
Q1 | $18.9M | Sell |
320,526
-4,229
| -1% | -$249K | 0.23% | 109 |
|
|
2024
Q4 | $16.1M | Buy |
324,755
+4,376
| +1% | +$217K | 0.2% | 127 |
|
|
2024
Q3 | $15.9M | Sell |
320,379
-2,230
| -0.7% | -$111K | 0.19% | 128 |
|
|
2024
Q2 | $14.2M | Buy |
322,609
+26,089
| +9% | +$1.15M | 0.18% | 132 |
|
|
2024
Q1 | $12.5M | Sell |
296,520
-52,565
| -15% | -$2.21M | 0.18% | 136 |
|
|
2023
Q4 | $13.6M | Sell |
349,085
-912
| -0.3% | -$35.6K | 0.19% | 131 |
|
|
2023
Q3 | $12.2M | Sell |
349,997
-1,569
| -0.4% | -$54.9K | 0.19% | 129 |
|
|
2023
Q2 | $12.8M | Sell |
351,566
-4,257
| -1% | -$155K | 0.19% | 132 |
|
|
2023
Q1 | $13.3M | Sell |
355,823
-7,825
| -2% | -$292K | 0.2% | 128 |
|
|
2022
Q4 | $12.6M | Sell |
363,648
-1,407
| -0.4% | -$48.7K | 0.2% | 130 |
|
|
2022
Q3 | $11.5M | Sell |
365,055
-3,968
| -1% | -$125K | 0.2% | 124 |
|
|
2022
Q2 | $12.7M | Sell |
369,023
-4,888
| -1% | -$168K | 0.21% | 114 |
|
|
2022
Q1 | $13.8M | Buy |
373,911
+617
| +0.2% | +$22.7K | 0.2% | 127 |
|
|
2021
Q4 | $13M | Buy |
373,294
+1,350
| +0.4% | +$47K | 0.17% | 141 |
|
|
2021
Q3 | $12.4M | Buy |
371,944
+14,027
| +4% | +$469K | 0.18% | 137 |
|
|
2021
Q2 | $12.1M | Buy |
357,917
+14,287
| +4% | +$482K | 0.17% | 139 |
|
|
2021
Q1 | $11.2M | Buy |
343,630
+16,619
| +5% | +$540K | 0.17% | 144 |
|
|
2020
Q4 | $11.9M | Buy |
327,011
+76,695
| +31% | +$2.78M | 0.2% | 126 |
|
|
2020
Q3 | $9.01M | Sell |
250,316
-6,125
| -2% | -$220K | 0.17% | 150 |
|
|
2020
Q2 | $8.71M | Buy |
256,441
+161,443
| +170% | +$5.49M | 0.18% | 139 |
|
|
2020
Q1 | $2.86M | Buy |
94,998
+12,723
| +15% | +$383K | 0.07% | 284 |
|
|
2019
Q4 | $2.39M | Buy |
82,275
+4,214
| +5% | +$122K | 0.05% | 377 |
|
|
2019
Q3 | $2.2M | Buy |
78,061
+1,725
| +2% | +$48.6K | 0.05% | 384 |
|
|
2019
Q2 | $2.06M | Buy |
76,336
+1,084
| +1% | +$29.3K | 0.05% | 395 |
|
|
2019
Q1 | $1.86M | Sell |
75,252
-1,826
| -2% | -$45.2K | 0.04% | 418 |
|
|
2018
Q4 | $1.9M | Sell |
77,078
-1,206
| -2% | -$29.7K | 0.05% | 381 |
|
|
2018
Q3 | $1.79M | Sell |
78,284
-5,742
| -7% | -$131K | 0.04% | 445 |
|
|
2018
Q2 | $2.02M | Buy |
84,026
+785
| +0.9% | +$18.9K | 0.05% | 396 |
|
|
2018
Q1 | $2.12M | Buy |
83,241
+14,082
| +20% | +$358K | 0.05% | 364 |
|
|
2017
Q4 | $1.7M | Hold |
69,159
| – | – | 0.05% | 416 |
|
|
2017
Q3 | $1.7M | Buy |
+69,159
| New | +$1.7M | 0.04% | 418 |
|