Oppenheimer & Co’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 | $1.82M | Sell |
29,197
-1,501
| -5% | -$93.6K | 0.02% | 611 |
|
|
2025
Q1 | $1.81M | Buy |
30,698
+3,291
| +12% | +$194K | 0.03% | 575 |
|
|
2024
Q4 | $1.36M | Sell |
27,407
-10,852
| -28% | -$537K | 0.02% | 680 |
|
|
2024
Q3 | $1.9M | Buy |
38,259
+11,471
| +43% | +$570K | 0.03% | 570 |
|
|
2024
Q2 | $1.18M | Sell |
26,788
-1,924
| -7% | -$84.5K | 0.02% | 711 |
|
|
2024
Q1 | $1.21M | Sell |
28,712
-9,280
| -24% | -$390K | 0.02% | 672 |
|
|
2023
Q4 | $1.48M | Sell |
37,992
-8,511
| -18% | -$332K | 0.03% | 587 |
|
|
2023
Q3 | $1.63M | Sell |
46,503
-29,632
| -39% | -$1.04M | 0.03% | 521 |
|
|
2023
Q2 | $2.77M | Buy |
76,135
+18,532
| +32% | +$674K | 0.06% | 390 |
|
|
2023
Q1 | $2.15M | Buy |
57,603
+8,214
| +17% | +$307K | 0.05% | 429 |
|
|
2022
Q4 | $1.71M | Sell |
49,389
-48,729
| -50% | -$1.69M | 0.04% | 490 |
|
|
2022
Q3 | $3.09M | Buy |
98,118
+22,872
| +30% | +$721K | 0.07% | 321 |
|
|
2022
Q2 | $2.58M | Sell |
75,246
-45,476
| -38% | -$1.56M | 0.06% | 385 |
|
|
2022
Q1 | $4.45M | Buy |
120,722
+52,873
| +78% | +$1.95M | 0.08% | 293 |
|
|
2021
Q4 | $2.36M | Sell |
67,849
-34,335
| -34% | -$1.2M | 0.04% | 466 |
|
|
2021
Q3 | $3.41M | Sell |
102,184
-41,677
| -29% | -$1.39M | 0.06% | 346 |
|
|
2021
Q2 | $4.85M | Buy |
143,861
+5,808
| +4% | +$196K | 0.09% | 274 |
|
|
2021
Q1 | $4.49M | Sell |
138,053
-49,926
| -27% | -$1.62M | 0.09% | 268 |
|
|
2020
Q4 | $6.82M | Buy |
187,979
+42,370
| +29% | +$1.54M | 0.14% | 152 |
|
|
2020
Q3 | $5.24M | Buy |
145,609
+20,363
| +16% | +$733K | 0.13% | 169 |
|
|
2020
Q2 | $4.26M | Buy |
125,246
+65,048
| +108% | +$2.21M | 0.11% | 210 |
|
|
2020
Q1 | $1.81M | Buy |
60,198
+7,214
| +14% | +$217K | 0.06% | 361 |
|
|
2019
Q4 | $1.54M | Sell |
52,984
-98,949
| -65% | -$2.87M | 0.04% | 481 |
|
|
2019
Q3 | $4.29M | Buy |
151,933
+5,023
| +3% | +$142K | 0.12% | 196 |
|
|
2019
Q2 | $3.97M | Buy |
146,910
+11,241
| +8% | +$304K | 0.11% | 218 |
|
|
2019
Q1 | $3.36M | Buy |
135,669
+105,009
| +342% | +$2.6M | 0.09% | 257 |
|
|
2018
Q4 | $754K | Buy |
30,660
+2,488
| +9% | +$61.2K | 0.02% | 607 |
|
|
2018
Q3 | $644K | Buy |
28,172
+386
| +1% | +$8.82K | 0.02% | 759 |
|
|
2018
Q2 | $668K | Buy |
27,786
+10,278
| +59% | +$247K | 0.02% | 755 |
|
|
2018
Q1 | $446K | Buy |
17,508
+564
| +3% | +$14.4K | 0.01% | 890 |
|
|
2017
Q4 | $424K | Sell |
16,944
-1,111
| -6% | -$27.8K | 0.01% | 923 |
|
|
2017
Q3 | $445K | Buy |
18,055
+788
| +5% | +$19.4K | 0.01% | 885 |
|
|
2017
Q2 | $413K | Hold |
17,267
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $415K | Sell |
17,267
-1,657
| -9% | -$39.8K | 0.01% | 870 |
|
|
2016
Q4 | $419K | Sell |
18,924
-94,928
| -83% | -$2.1M | 0.01% | 866 |
|
|
2016
Q3 | $2.89M | Sell |
113,852
-63,458
| -36% | -$1.61M | 0.08% | 274 |
|
|
2016
Q2 | $4.53M | Buy |
177,310
+62,977
| +55% | +$1.61M | 0.13% | 171 |
|
|
2016
Q1 | $2.72M | Buy |
114,333
+101,190
| +770% | +$2.4M | 0.08% | 281 |
|
|
2015
Q4 | $269K | Sell |
13,143
-1,261
| -9% | -$25.8K | 0.01% | 996 |
|
|
2015
Q3 | $311K | Sell |
14,404
-6,350
| -31% | -$137K | 0.01% | 982 |
|
|
2015
Q2 | $471K | Buy |
20,754
+1,433
| +7% | +$32.5K | 0.01% | 899 |
|
|
2015
Q1 | $442K | Sell |
19,321
-5,925
| -23% | -$136K | 0.01% | 920 |
|
|
2014
Q4 | $578K | Sell |
25,246
-13,860
| -35% | -$317K | 0.02% | 768 |
|
|
2014
Q3 | $915K | Sell |
39,106
-5,239
| -12% | -$123K | 0.03% | 631 |
|
|
2014
Q2 | $1.14M | Sell |
44,345
-27,450
| -38% | -$708K | 0.03% | 568 |
|
|
2014
Q1 | $1.79M | Buy |
71,795
+4,186
| +6% | +$104K | 0.05% | 413 |
|
|
2013
Q4 | $1.58M | Sell |
67,609
-32,465
| -32% | -$758K | 0.05% | 414 |
|
|
2013
Q3 | $2.58M | Buy |
100,074
+8,870
| +10% | +$229K | 0.09% | 274 |
|
|
2013
Q2 | $2.19M | Buy |
+91,204
| New | +$2.19M | 0.08% | 289 |
|