Pathstone 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
$8.46M Sell
135,680
-8,366
-6% -$522K 0.03% 378
2025
Q1
$8.14M Sell
144,046
-22,934
-14% -$1.3M 0.04% 405
2024
Q4
$8.27M Buy
166,980
+10,234
+7% +$507K 0.04% 378
2024
Q3
$7.79M Buy
156,746
+1,033
+0.7% +$51.3K 0.03% 409
2024
Q2
$6.84M Buy
155,713
+19,865
+15% +$873K 0.03% 428
2024
Q1
$5.71M Buy
135,848
+11,056
+9% +$464K 0.03% 469
2023
Q4
$4.87M Buy
+124,792
New +$4.87M 0.03% 440