OA
Oxbow Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
946,228
-21,256
| -2% | -$1.33M | 6.45% | 2 |
|
|
2025
Q1 | $57M | Buy |
967,484
+2,769
| +0.3% | +$163K | 6.03% | 3 |
|
|
2024
Q4 | $47.8M | Sell |
964,715
-4,794
| -0.5% | -$237K | 5.62% | 2 |
|
|
2024
Q3 | $48.2M | Buy |
969,509
+5,300
| +0.5% | +$263K | 4.78% | 4 |
|
|
2024
Q2 | $42.4M | Buy |
964,209
+75,319
| +8% | +$3.31M | 4.97% | 3 |
|
|
2024
Q1 | $37.3M | Buy |
888,890
+47,238
| +6% | +$1.98M | 5.13% | 3 |
|
|
2023
Q4 | $32.8M | Sell |
841,652
-5,955
| -0.7% | -$232K | 4.98% | 3 |
|
|
2023
Q3 | $29.7M | Sell |
847,607
-10,294
| -1% | -$360K | 4.67% | 3 |
|
|
2023
Q2 | $31.2M | Buy |
857,901
+30,714
| +4% | +$1.12M | 4.9% | 4 |
|
|
2023
Q1 | $30.9M | Buy |
827,187
+89,376
| +12% | +$3.34M | 5.53% | 2 |
|
|
2022
Q4 | $25.5M | Buy |
737,811
+46,392
| +7% | +$1.6M | 4.81% | 3 |
|
|
2022
Q3 | $21.8M | Sell |
691,419
-260,111
| -27% | -$8.2M | 3.42% | 6 |
|
|
2022
Q2 | $32.6M | Buy |
951,530
+579
| +0.1% | +$19.9K | 4.64% | 1 |
|
|
2022
Q1 | $35M | Buy |
950,951
+11,816
| +1% | +$435K | 3.52% | 4 |
|
|
2021
Q4 | $32.7M | Sell |
939,135
-7,835
| -0.8% | -$273K | 3.13% | 4 |
|
|
2021
Q3 | $31.6M | Buy |
946,970
+284,810
| +43% | +$9.52M | 3.22% | 1 |
|
|
2021
Q2 | $22.3M | Buy |
662,160
+636,281
| +2,459% | +$21.4M | 2.32% | 6 |
|
|
2021
Q1 | $421K | Sell |
25,879
-2,361
| -8% | -$38.4K | 0.05% | 212 |
|
|
2020
Q4 | $512K | Sell |
28,240
-1,261,129
| -98% | -$22.9M | 0.07% | 174 |
|
|
2020
Q3 | $23.2M | Buy |
1,289,369
+374,080
| +41% | +$6.73M | 2.94% | 3 |
|
|
2020
Q2 | $15.6M | Buy |
915,289
+240,109
| +36% | +$4.08M | 2.26% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
+675,180
| New | +$10.2M | 1.71% | 11 |
|