Patten Group’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 | $484K | Sell |
7,769
-360
| -4% | -$22.5K | 0.1% | 177 |
|
|
2025
Q1 | $479K | Sell |
8,129
-460
| -5% | -$27.1K | 0.11% | 180 |
|
|
2024
Q4 | $425K | Buy |
+8,589
| New | +$425K | 0.09% | 193 |
|
|
2024
Q2 | – | Sell |
-5,017
| Closed | -$211K | – | 247 |
|
|
2024
Q1 | $211K | Buy |
+5,017
| New | +$211K | 0.05% | 238 |
|
|
2023
Q4 | – | Sell |
-9,922
| Closed | -$347K | – | 239 |
|
|
2023
Q3 | $347K | Sell |
9,922
-121
| -1% | -$4.23K | 0.1% | 184 |
|
|
2023
Q2 | $365K | Buy |
10,043
+1,658
| +20% | +$60.3K | 0.05% | 178 |
|
|
2023
Q1 | $313K | Buy |
+8,385
| New | +$313K | 0.09% | 197 |
|
|
2021
Q2 | – | Sell |
-5,932
| Closed | -$193K | – | 258 |
|
|
2021
Q1 | $193K | Sell |
5,932
-896
| -13% | -$29.2K | 0.06% | 237 |
|
|
2020
Q4 | $248K | Buy |
6,828
+88
| +1% | +$3.2K | 0.07% | 210 |
|
|
2020
Q3 | $243K | Buy |
6,740
+70
| +1% | +$2.52K | 0.09% | 194 |
|
|
2020
Q2 | $227K | Buy |
6,670
+1,262
| +23% | +$43K | 0.1% | 188 |
|
|
2020
Q1 | $163K | Buy |
+5,408
| New | +$163K | 0.08% | 183 |
|
|
2019
Q4 | – | Sell |
-5,249
| Closed | -$148K | – | 214 |
|
|
2019
Q3 | $148K | Sell |
5,249
-1,238
| -19% | -$34.9K | 0.06% | 199 |
|
|
2019
Q2 | $175K | Sell |
6,487
-488
| -7% | -$13.2K | 0.07% | 204 |
|
|
2019
Q1 | $173K | Sell |
6,975
-35
| -0.5% | -$868 | 0.07% | 190 |
|
|
2018
Q4 | $172K | Sell |
7,010
-2,978
| -30% | -$73.1K | 0.08% | 182 |
|
|
2018
Q3 | $228K | Sell |
9,988
-2,674
| -21% | -$61K | 0.09% | 190 |
|
|
2018
Q2 | $304K | Buy |
12,662
+68
| +0.5% | +$1.63K | 0.12% | 155 |
|
|
2018
Q1 | $321K | Hold |
12,594
| – | – | 0.13% | 151 |
|
|
2017
Q4 | $315K | Buy |
12,594
+815
| +7% | +$20.4K | 0.12% | 163 |
|
|
2017
Q3 | $290K | Hold |
11,779
| – | – | 0.12% | 162 |
|
|
2017
Q2 | $285K | Buy |
11,779
+8,179
| +227% | +$198K | 0.12% | 166 |
|
|
2017
Q1 | $87K | Hold |
3,600
| – | – | 0.04% | 257 |
|
|
2016
Q4 | $83K | Sell |
3,600
-75
| -2% | -$1.73K | 0.04% | 260 |
|
|
2016
Q3 | $89.2K | Buy |
3,675
+650
| +21% | +$15.8K | 0.04% | 254 |
|
|
2016
Q2 | $77.2K | Hold |
3,025
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $71.9K | Hold |
3,025
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $61.9K | Sell |
3,025
-2,300
| -43% | -$47.1K | 0.03% | 276 |
|
|
2015
Q3 | $115K | Sell |
5,325
-75
| -1% | -$1.62K | 0.06% | 218 |
|
|
2015
Q2 | $122K | Sell |
5,400
-2,238
| -29% | -$50.8K | 0.06% | 218 |
|
|
2015
Q1 | $175K | Buy |
7,638
+325
| +4% | +$7.45K | 0.09% | 170 |
|
|
2014
Q4 | $167K | Buy |
+7,313
| New | +$167K | 0.08% | 177 |
|