Optimum Investment Advisors’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 | $28.1K | Hold |
450
| – | – | 0.01% | 399 |
|
|
2025
Q1 | $26.5K | Hold |
450
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $22.3K | Hold |
450
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $22.4K | Hold |
450
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $19.8K | Hold |
450
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $18.9K | Hold |
450
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $17.6K | Sell |
450
-500
| -53% | -$19.5K | 0.01% | 460 |
|
|
2023
Q3 | $33.2K | Hold |
950
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $34.6K | Hold |
950
| – | – | 0.02% | 411 |
|
|
2023
Q1 | $35.5K | Hold |
950
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $32.9K | Sell |
950
-150
| -14% | -$5.19K | 0.02% | 433 |
|
|
2022
Q3 | $35K | Hold |
1,100
| – | – | 0.02% | 432 |
|
|
2022
Q2 | $38K | Hold |
1,100
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $41K | Sell |
1,100
-4,077
| -79% | -$152K | 0.02% | 471 |
|
|
2021
Q4 | $180K | Hold |
5,177
| – | – | 0.07% | 248 |
|
|
2021
Q3 | $173K | Hold |
5,177
| – | – | 0.07% | 242 |
|
|
2021
Q2 | $175K | Sell |
5,177
-371
| -7% | -$12.5K | 0.05% | 280 |
|
|
2021
Q1 | $180K | Buy |
5,548
+5,048
| +1,010% | +$164K | 0.05% | 278 |
|
|
2020
Q4 | $18K | Hold |
500
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | 0.01% | 628 |
|
|
2020
Q1 | $15K | Sell |
500
-900
| -64% | -$27K | 0.01% | 626 |
|
|
2019
Q4 | $41K | Sell |
1,400
-500
| -26% | -$14.6K | 0.01% | 551 |
|
|
2019
Q3 | $54K | Buy |
1,900
+650
| +52% | +$18.5K | 0.02% | 502 |
|
|
2019
Q2 | $34K | Sell |
1,250
-3,900
| -76% | -$106K | 0.01% | 584 |
|
|
2019
Q1 | $128K | Hold |
5,150
| – | – | 0.04% | 339 |
|
|
2018
Q4 | $127K | Hold |
5,150
| – | – | 0.04% | 327 |
|
|
2018
Q3 | $118K | Hold |
5,150
| – | – | 0.03% | 375 |
|
|
2018
Q2 | $124K | Hold |
5,150
| – | – | 0.04% | 375 |
|
|
2018
Q1 | $131K | Hold |
5,150
| – | – | 0.04% | 349 |
|
|
2017
Q4 | $129K | Hold |
5,150
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $127K | Hold |
5,150
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $123K | Hold |
5,150
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $124K | Sell |
5,150
-400
| -7% | -$9.63K | 0.04% | 278 |
|
|
2016
Q4 | $123K | Sell |
5,550
-12,893
| -70% | -$286K | 0.05% | 266 |
|
|
2016
Q3 | $468K | Buy |
18,443
+4,128
| +29% | +$105K | 0.18% | 156 |
|
|
2016
Q2 | $365K | Buy |
+14,315
| New | +$365K | 0.14% | 186 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$203K | – | 283 |
|
|
2015
Q3 | $203K | Buy |
+9,400
| New | +$203K | 0.08% | 253 |
|
|
2015
Q1 | $215K | Hold |
9,400
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $215K | Sell |
9,400
-1,238
| -12% | -$28.3K | 0.07% | 256 |
|
|
2014
Q3 | $248K | Hold |
10,638
| – | – | 0.08% | 219 |
|
|
2014
Q2 | $274K | Buy |
10,638
+500
| +5% | +$12.9K | 0.09% | 216 |
|
|
2014
Q1 | $252K | Sell |
10,138
-1,237
| -11% | -$30.7K | 0.09% | 199 |
|
|
2013
Q4 | $266K | Buy |
11,375
+2,475
| +28% | +$57.9K | 0.1% | 188 |
|
|
2013
Q3 | $229K | Buy |
+8,900
| New | +$229K | 0.09% | 186 |
|