Osaic Holdings’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 | $58.4M | Sell |
1,117,451
-204,206
| -15% | -$10.7M | 0.13% | 159 |
|
|
2025
Q1 | $77.9M | Buy |
1,321,657
+152,297
| +13% | +$8.98M | 0.17% | 113 |
|
|
2024
Q4 | $57.5M | Buy |
1,169,360
+75,599
| +7% | +$3.72M | 0.13% | 149 |
|
|
2024
Q3 | $54.4M | Sell |
1,093,761
-25,808
| -2% | -$1.28M | 0.12% | 163 |
|
|
2024
Q2 | $49.2M | Sell |
1,119,569
-265,738
| -19% | -$11.7M | 0.12% | 171 |
|
|
2024
Q1 | $58.2M | Sell |
1,385,307
-457,585
| -25% | -$19.2M | 0.13% | 155 |
|
|
2023
Q4 | $71.9M | Sell |
1,842,892
-302,991
| -14% | -$11.8M | 0.13% | 160 |
|
|
2023
Q3 | $75.1M | Buy |
2,145,883
+309,074
| +17% | +$10.8M | 0.11% | 171 |
|
|
2023
Q2 | $66.9M | Buy |
1,836,809
+14,011
| +0.8% | +$510K | 0.12% | 162 |
|
|
2023
Q1 | $68.3M | Buy |
1,822,798
+166,187
| +10% | +$6.23M | 0.13% | 156 |
|
|
2022
Q4 | $57.3M | Buy |
1,656,611
+406,251
| +32% | +$14.1M | 0.12% | 178 |
|
|
2022
Q3 | $39.4M | Sell |
1,250,360
-83,512
| -6% | -$2.63M | 0.09% | 208 |
|
|
2022
Q2 | $45.8M | Buy |
1,333,872
+848,987
| +175% | +$29.1M | 0.1% | 200 |
|
|
2022
Q1 | $17.9M | Sell |
484,885
-689,935
| -59% | -$25.4M | 0.03% | 476 |
|
|
2021
Q4 | $40.7M | Sell |
1,174,820
-242,607
| -17% | -$8.41M | 0.08% | 251 |
|
|
2021
Q3 | $47.4M | Sell |
1,417,427
-188,196
| -12% | -$6.29M | 0.1% | 205 |
|
|
2021
Q2 | $54.2M | Sell |
1,605,623
-124,404
| -7% | -$4.2M | 0.12% | 182 |
|
|
2021
Q1 | $56.4M | Sell |
1,730,027
-22,290
| -1% | -$726K | 0.14% | 162 |
|
|
2020
Q4 | $63.5M | Sell |
1,752,317
-146,130
| -8% | -$5.3M | 0.17% | 125 |
|
|
2020
Q3 | $67.7M | Buy |
1,898,447
+217,656
| +13% | +$7.76M | 0.2% | 108 |
|
|
2020
Q2 | $57.1M | Buy |
1,680,791
+160,000
| +11% | +$5.44M | 0.19% | 114 |
|
|
2020
Q1 | $36.7M | Buy |
+1,520,791
| New | +$36.7M | 0.15% | 142 |
|