Orion 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 | $41.2K | Hold |
661
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $39K | Sell |
661
-2
| -0.3% | -$118 | 0.02% | 261 |
|
|
2024
Q4 | $32.8K | Buy |
+663
| New | +$32.8K | 0.01% | 272 |
|
|
2024
Q3 | – | Sell |
-142
| Closed | -$6.24K | – | 261 |
|
|
2024
Q2 | $6.24K | Hold |
142
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $5.97K | Hold |
142
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $5.54K | Sell |
142
-8,000
| -98% | -$312K | ﹤0.01% | 406 |
|
|
2023
Q3 | $285K | Sell |
8,142
-2,000
| -20% | -$70K | 0.18% | 90 |
|
|
2023
Q2 | $369K | Buy |
10,142
+142
| +1% | +$5.17K | 0.24% | 84 |
|
|
2023
Q1 | $374K | Hold |
10,000
| – | – | 0.25% | 79 |
|
|
2022
Q4 | $346K | Hold |
10,000
| – | – | 0.25% | 75 |
|
|
2022
Q3 | $315K | Hold |
10,000
| – | – | 0.25% | 75 |
|
|
2022
Q2 | $343K | Hold |
10,000
| – | – | 0.27% | 70 |
|
|
2022
Q1 | $368K | Hold |
10,000
| – | – | 0.22% | 82 |
|
|
2021
Q4 | $348K | Hold |
10,000
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $334K | Buy |
+10,000
| New | +$334K | 0.2% | 83 |
|