O'Shaughnessy Asset 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 | $4.35M | Sell |
69,800
-1,960
| -3% | -$122K | 0.03% | 506 |
|
|
2025
Q1 | $4.23M | Buy |
71,760
+4,284
| +6% | +$253K | 0.03% | 469 |
|
|
2024
Q4 | $3.34M | Buy |
67,476
+1,348
| +2% | +$66.7K | 0.03% | 510 |
|
|
2024
Q3 | $3.31M | Buy |
66,128
+1,404
| +2% | +$70.3K | 0.03% | 504 |
|
|
2024
Q2 | $2.84M | Buy |
64,724
+44,729
| +224% | +$1.96M | 0.03% | 503 |
|
|
2024
Q1 | $840K | Buy |
+19,995
| New | +$840K | 0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$1K | – | 2633 |
|
|
2021
Q1 | $1K | Sell |
42
-1,373
| -97% | -$32.7K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $51K | Buy |
1,415
+1,373
| +3,269% | +$49.5K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1219 |
|