Orion Portfolio Solutions’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
Q1 | $9.09M | Buy |
154,103
+29,183
| +23% | +$1.72M | 0.09% | 222 |
|
|
2024
Q4 | $6.18M | Buy |
124,920
+29,713
| +31% | +$1.47M | 0.06% | 281 |
|
|
2024
Q3 | $4.73M | Sell |
95,207
-7,842
| -8% | -$390K | 0.05% | 343 |
|
|
2024
Q2 | $4.53M | Sell |
103,049
-17,209
| -14% | -$756K | 0.05% | 337 |
|
|
2024
Q1 | $5.05M | Sell |
120,258
-3,625
| -3% | -$152K | 0.05% | 316 |
|
|
2023
Q4 | $4.75M | Sell |
123,883
-1,740
| -1% | -$66.8K | 0.06% | 318 |
|
|
2023
Q3 | $4.4M | Sell |
125,623
-23,668
| -16% | -$828K | 0.05% | 328 |
|
|
2023
Q2 | $5.43M | Buy |
149,291
+2,374
| +2% | +$86.4K | 0.06% | 309 |
|
|
2023
Q1 | $5.49M | Buy |
146,917
+46,328
| +46% | +$1.73M | 0.07% | 256 |
|
|
2022
Q4 | $3.48M | Buy |
100,589
+5,112
| +5% | +$177K | 0.12% | 117 |
|
|
2022
Q3 | $3.01M | Buy |
95,477
+5,768
| +6% | +$182K | 0.12% | 118 |
|
|
2022
Q2 | $3.08M | Sell |
89,709
-11,778
| -12% | -$404K | 0.12% | 114 |
|
|
2022
Q1 | $3.74M | Sell |
101,487
-5,290
| -5% | -$195K | 0.13% | 102 |
|
|
2021
Q4 | $3.72M | Sell |
106,777
-4,530
| -4% | -$158K | 0.12% | 108 |
|
|
2021
Q3 | $3.72M | Buy |
111,307
+357
| +0.3% | +$11.9K | 0.14% | 99 |
|
|
2021
Q2 | $3.74M | Sell |
110,950
-2,009
| -2% | -$67.7K | 0.15% | 92 |
|
|
2021
Q1 | $3.67M | Buy |
112,959
+45,036
| +66% | +$1.46M | 0.16% | 85 |
|
|
2020
Q4 | $2.46M | Buy |
67,923
+8,774
| +15% | +$318K | 0.11% | 118 |
|
|
2020
Q3 | $2.13M | Buy |
59,149
+542
| +0.9% | +$19.5K | 0.11% | 114 |
|
|
2020
Q2 | $1.99M | Buy |
58,607
+52,702
| +892% | +$1.79M | 0.11% | 106 |
|
|
2020
Q1 | $178K | Buy |
5,905
+1,830
| +45% | +$55.2K | 0.01% | 334 |
|
|
2019
Q4 | $118K | Buy |
+4,075
| New | +$118K | 0.01% | 390 |
|