Osaic Holdings’s iShares Gold Strategy ETF IAUF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188
| Closed | -$11.5K | – | 7627 |
|
|
2024
Q2 | $11.5K | Sell |
188
-12,801
| -99% | -$786K | ﹤0.01% | 5698 |
|
|
2024
Q1 | $758K | Sell |
12,989
-1,370
| -10% | -$74.7K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $781K | Buy |
14,359
+1,242
| +9% | +$72.4K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $725K | Buy |
13,117
+1,501
| +13% | +$86.5K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $668K | Buy |
11,616
+2,074
| +22% | +$123K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $564K | Buy |
9,542
+925
| +11% | +$52.5K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $472K | Buy |
8,617
+2,117
| +33% | +$111K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $328K | Sell |
6,500
-19
| -0.3% | -$995 | ﹤0.01% | 3299 |
|
|
2022
Q2 | $358K | Sell |
6,519
-3,454
| -35% | -$197K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $10.7M | Sell |
9,973
-777
| -7% | -$44.5K | 0.02% | 727 |
|
|
2021
Q4 | $600K | Sell |
10,750
-432
| -4% | -$23.7K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $601K | Buy |
11,182
+887
| +9% | +$48.6K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $559K | Sell |
10,295
-34,716
| -77% | -$1.94M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $2.36M | Buy |
45,011
+43,617
| +3,129% | +$2.41M | 0.01% | 1475 |
|
|
2020
Q4 | $82K | Sell |
1,394
-13,224
| -90% | -$817K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $924K | Buy |
14,618
+2,894
| +25% | +$186K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $710K | Buy |
11,724
+1,438
| +14% | +$84.1K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $552K | Buy |
+10,286
| New | +$560K | ﹤0.01% | 2006 |
|
Osaic Holdings's IAUF Position: Q3 2024 in Review
Osaic Holdings sold out of iShares Gold Strategy ETF (IAUF) in Q3 2024, closing a stake of 188 shares — an estimated $11.5K sold.
Osaic Holdings first reported a position in IAUF in Q1 2020 and held it in 18 quarters. The position peaked at $10.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold IAUF as of Q3 2024.
- Osaic Holdings reported no remaining iShares Gold Strategy ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 188 iShares Gold Strategy ETF shares in Q3 2024, an estimated $11.5K.
- Osaic Holdings first reported a position in iShares Gold Strategy ETF in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's iShares Gold Strategy ETF position peaked at $10.7M in Q1 2022.
- 0 funds tracked by Wall St. Rank held iShares Gold Strategy ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.