Parallax Volatility Advisers’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
6,950
+3,000
| +76% | +$187K | ﹤0.01% | 336 |
|
|
2025
Q1 | $233K | Sell |
3,950
-200
| -5% | -$11.8K | ﹤0.01% | 406 |
|
|
2024
Q4 | $205K | Buy |
+4,150
| New | +$205K | ﹤0.01% | 473 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$230K | – | 1188 |
|
|
2021
Q4 | $230K | Hold |
6,600
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $221K | Buy |
+6,600
| New | +$221K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-7,951
| Closed | -$288K | – | 619 |
|
|
2020
Q4 | $288K | Buy |
+7,951
| New | +$288K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1385 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q1 | $0 | Sell |
1
-4,515
| -100% | – | ﹤0.01% | 1798 |
|
|
2018
Q4 | $111K | Buy |
4,516
+4,515
| +451,500% | +$111K | ﹤0.01% | 698 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q3 | $0 | Sell |
1
-286
| -100% | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $7K | Buy |
287
+286
| +28,600% | +$6.98K | ﹤0.01% | 610 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $0 | Sell |
1
-182
| -99% | – | ﹤0.01% | 1352 |
|
|
2016
Q2 | $5K | Buy |
183
+182
| +18,200% | +$4.97K | ﹤0.01% | 622 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $0 | Sell |
1
-5,543
| -100% | – | ﹤0.01% | 1385 |
|
|
2015
Q2 | $126K | Buy |
5,544
+3,008
| +119% | +$68.4K | ﹤0.01% | 631 |
|
|
2015
Q1 | $58K | Sell |
2,536
-2,072
| -45% | -$47.4K | ﹤0.01% | 806 |
|
|
2014
Q4 | $105K | Buy |
+4,608
| New | +$105K | ﹤0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-994
| Closed | -$26K | – | 1422 |
|
|
2014
Q2 | $26K | Buy |
994
+841
| +550% | +$22K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$2K | – | 1194 |
|
|
2013
Q3 | $2K | Sell |
82
-25
| -23% | -$610 | ﹤0.01% | 916 |
|
|
2013
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 779 |
|