Pinnacle Associates’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 | $779K | Sell |
12,485
-216
| -2% | -$13.5K | 0.01% | 552 |
|
|
2025
Q1 | $749K | Buy |
12,701
+369
| +3% | +$21.8K | 0.01% | 538 |
|
|
2024
Q4 | $611K | Buy |
12,332
+734
| +6% | +$36.3K | 0.01% | 564 |
|
|
2024
Q3 | $453K | Buy |
11,598
+814
| +8% | +$31.8K | 0.01% | 585 |
|
|
2024
Q2 | $474K | Sell |
10,784
-1,015
| -9% | -$44.6K | 0.01% | 594 |
|
|
2024
Q1 | $496K | Buy |
11,799
+201
| +2% | +$8.44K | 0.01% | 588 |
|
|
2023
Q4 | $453K | Sell |
11,598
-175
| -1% | -$6.83K | 0.01% | 593 |
|
|
2023
Q3 | $412K | Sell |
11,773
-1,742
| -13% | -$61K | 0.01% | 594 |
|
|
2023
Q2 | $492K | Sell |
13,515
-355
| -3% | -$12.9K | 0.01% | 575 |
|
|
2023
Q1 | $518K | Buy |
13,870
+537
| +4% | +$20.1K | 0.01% | 509 |
|
|
2022
Q4 | $461K | Buy |
13,333
+335
| +3% | +$11.6K | 0.01% | 515 |
|
|
2022
Q3 | $410K | Sell |
12,998
-476
| -4% | -$15K | 0.01% | 533 |
|
|
2022
Q2 | $462K | Sell |
13,474
-202
| -1% | -$6.93K | 0.01% | 530 |
|
|
2022
Q1 | $504K | Buy |
13,676
+109
| +0.8% | +$4.02K | 0.01% | 560 |
|
|
2021
Q4 | $472K | Buy |
13,567
+143
| +1% | +$4.98K | 0.01% | 566 |
|
|
2021
Q3 | $448K | Buy |
13,424
+58
| +0.4% | +$1.94K | 0.01% | 565 |
|
|
2021
Q2 | $451K | Buy |
13,366
+4,882
| +58% | +$165K | 0.01% | 560 |
|
|
2021
Q1 | $276K | Hold |
8,484
| – | – | 0.01% | 638 |
|
|
2020
Q4 | $308K | Buy |
8,484
+694
| +9% | +$25.2K | 0.01% | 586 |
|
|
2020
Q3 | $280K | Buy |
7,790
+1,303
| +20% | +$46.8K | 0.01% | 574 |
|
|
2020
Q2 | $220K | Buy |
6,487
+410
| +7% | +$13.9K | 0.01% | 614 |
|
|
2020
Q1 | $183K | Sell |
6,077
-659
| -10% | -$19.8K | 0.01% | 614 |
|
|
2019
Q4 | $195K | Buy |
6,736
+733
| +12% | +$21.2K | ﹤0.01% | 669 |
|
|
2019
Q3 | $169K | Buy |
6,003
+365
| +6% | +$10.3K | ﹤0.01% | 670 |
|
|
2019
Q2 | $152K | Buy |
5,638
+421
| +8% | +$11.4K | ﹤0.01% | 678 |
|
|
2019
Q1 | $129K | Buy |
+5,217
| New | +$129K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-9,579
| Closed | -$219K | – | 694 |
|
|
2018
Q3 | $219K | Sell |
9,579
-790
| -8% | -$18.1K | ﹤0.01% | 660 |
|
|
2018
Q2 | $249K | Buy |
10,369
+4,795
| +86% | +$115K | 0.01% | 624 |
|
|
2018
Q1 | $142K | Sell |
5,574
-50
| -0.9% | -$1.27K | ﹤0.01% | 661 |
|
|
2017
Q4 | $141K | Buy |
+5,624
| New | +$141K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-5,118
| Closed | -$122K | – | 678 |
|
|
2017
Q2 | $122K | Buy |
+5,118
| New | +$122K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-5,056
| Closed | -$112K | – | 661 |
|
|
2016
Q4 | $112K | Hold |
5,056
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $128K | Sell |
5,056
-250
| -5% | -$6.33K | ﹤0.01% | 622 |
|
|
2016
Q2 | $135K | Hold |
5,306
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $126K | Sell |
5,306
-684
| -11% | -$16.2K | ﹤0.01% | 601 |
|
|
2015
Q4 | $123K | Sell |
5,990
-2,650
| -31% | -$54.4K | ﹤0.01% | 623 |
|
|
2015
Q3 | $186K | Sell |
8,640
-1,516
| -15% | -$32.6K | ﹤0.01% | 597 |
|
|
2015
Q2 | $230K | Buy |
10,156
+950
| +10% | +$21.5K | ﹤0.01% | 596 |
|
|
2015
Q1 | $211K | Buy |
9,206
+66
| +0.7% | +$1.51K | ﹤0.01% | 610 |
|
|
2014
Q4 | $209K | Buy |
+9,140
| New | +$209K | ﹤0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$234K | – | 610 |
|
|
2013
Q4 | $234K | Sell |
10,000
-5,455
| -35% | -$128K | ﹤0.01% | 550 |
|
|
2013
Q3 | $398K | Buy |
15,455
+355
| +2% | +$9.14K | 0.01% | 470 |
|
|
2013
Q2 | $362K | Buy |
+15,100
| New | +$362K | 0.01% | 456 |
|