PC
Permanens Capital’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
909,546
+35,804
| +4% | +$2.23M | 7.73% | 4 |
|
|
2025
Q1 | $51.5M | Sell |
873,742
-112,194
| -11% | -$6.61M | 9.35% | 3 |
|
|
2024
Q4 | $48.8M | Buy |
985,936
+130,676
| +15% | +$6.47M | 9.32% | 4 |
|
|
2024
Q3 | $42.5M | Buy |
855,260
+262,158
| +44% | +$13M | 8.63% | 5 |
|
|
2024
Q2 | $26.1M | Buy |
593,102
+294,066
| +98% | +$12.9M | 2.66% | 8 |
|
|
2024
Q1 | $12.6M | Buy |
299,036
+100,401
| +51% | +$4.22M | 1.54% | 8 |
|
|
2023
Q4 | $7.75M | Sell |
198,635
-57,586
| -22% | -$2.25M | 1.51% | 8 |
|
|
2023
Q3 | $8.97M | Sell |
256,221
-70,215
| -22% | -$2.46M | 1.53% | 8 |
|
|
2023
Q2 | $11.9M | Sell |
326,436
-278,400
| -46% | -$10.1M | 2.73% | 8 |
|
|
2023
Q1 | $22.6M | Sell |
604,836
-46,759
| -7% | -$1.75M | 4.9% | 3 |
|
|
2022
Q4 | $22.5M | Buy |
651,595
+15,600
| +2% | +$540K | 5.46% | 4 |
|
|
2022
Q3 | $20.1M | Buy |
635,995
+18,431
| +3% | +$581K | 4.52% | 4 |
|
|
2022
Q2 | $21.2M | Buy |
617,564
+349,515
| +130% | +$12M | 4.26% | 7 |
|
|
2022
Q1 | $9.87M | Buy |
268,049
+78,007
| +41% | +$2.87M | 1.53% | 9 |
|
|
2021
Q4 | $6.62M | Buy |
190,042
+44,977
| +31% | +$1.57M | 1.04% | 25 |
|
|
2021
Q3 | $4.85M | Sell |
145,065
-5,075
| -3% | -$170K | 0.88% | 28 |
|
|
2021
Q2 | $5.06M | Sell |
150,140
-138,150
| -48% | -$4.66M | 0.91% | 27 |
|
|
2021
Q1 | $4.69M | Buy |
288,290
+12,538
| +5% | +$204K | 0.96% | 27 |
|
|
2020
Q4 | $5M | Buy |
275,752
+69,323
| +34% | +$1.26M | 1.05% | 23 |
|
|
2020
Q3 | $3.71M | Buy |
206,429
+78,829
| +62% | +$1.42M | 1.28% | 8 |
|
|
2020
Q2 | $2.17M | Buy |
127,600
+56,367
| +79% | +$958K | 0.82% | 7 |
|
|
2020
Q1 | $1.07M | Sell |
71,233
-127,065
| -64% | -$1.91M | 0.34% | 10 |
|
|
2019
Q4 | $2.88M | Buy |
198,298
+166,555
| +525% | +$2.41M | 0.72% | 10 |
|
|
2019
Q3 | $448K | Sell |
31,743
-84,860
| -73% | -$1.2M | 0.13% | 29 |
|
|
2019
Q2 | $1.57M | Sell |
116,603
-46,928
| -29% | -$633K | 0.45% | 14 |
|
|
2019
Q1 | $2.03M | Sell |
163,531
-2,185
| -1% | -$27.1K | 0.6% | 12 |
|
|
2018
Q4 | $2.04M | Buy |
165,716
+71,746
| +76% | +$882K | 0.77% | 10 |
|
|
2018
Q3 | $1.07M | Sell |
93,970
-883
| -0.9% | -$10.1K | 0.37% | 10 |
|
|
2018
Q2 | $1.14M | Buy |
94,853
+38,643
| +69% | +$464K | 0.43% | 10 |
|
|
2018
Q1 | $716K | Buy |
56,210
+20,408
| +57% | +$260K | 0.28% | 11 |
|
|
2017
Q4 | $448K | Sell |
35,802
-43,010
| -55% | -$538K | 0.17% | 12 |
|
|
2017
Q3 | $970K | Hold |
78,812
| – | – | 0.35% | 11 |
|
|
2017
Q2 | $941K | Buy |
78,812
+10,474
| +15% | +$125K | 0.34% | 11 |
|
|
2017
Q1 | $821K | Buy |
68,338
+12,186
| +22% | +$146K | 0.31% | 11 |
|
|
2016
Q4 | $622K | Hold |
56,152
| – | – | 0.26% | 11 |
|
|
2016
Q3 | $713K | Sell |
56,152
-82,114
| -59% | -$1.04M | 0.35% | 10 |
|
|
2016
Q2 | $1.76M | Buy |
138,266
+14,753
| +12% | +$188K | 1.07% | 7 |
|
|
2016
Q1 | $1.47M | Buy |
+123,513
| New | +$1.47M | 0.76% | 7 |
|
|
2015
Q2 | – | Sell |
-44,600
| Closed | -$511K | – | 6 |
|
|
2015
Q1 | $511K | Hold |
44,600
| – | – | 0.5% | 5 |
|
|
2014
Q4 | $510K | Hold |
44,600
| – | – | 0.53% | 6 |
|
|
2014
Q3 | $522K | Hold |
44,600
| – | – | 0.74% | 9 |
|
|
2014
Q2 | $574K | Buy |
+44,600
| New | +$574K | 0.65% | 10 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$701K | – | 10 |
|
|
2013
Q4 | $701K | Buy |
+60,000
| New | +$701K | 0.65% | 11 |
|