Port Capital’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
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|
2025
Q1 | $1.26M | Hold |
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|
2024
Q4 | $1.06M | Hold |
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|
2024
Q3 | $1.06M | Hold |
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|
2024
Q2 | $938K | Hold |
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|
2024
Q1 | $897K | Hold |
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|
2023
Q4 | $833K | Hold |
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|
2023
Q3 | $747K | Hold |
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|
2023
Q2 | $777K | Hold |
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|
2023
Q1 | $798K | Hold |
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|
2022
Q4 | $738K | Hold |
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|
2022
Q3 | $673K | Hold |
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|
2022
Q2 | $733K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $743K | Hold |
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|
2021
Q3 | $713K | Hold |
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|
2021
Q2 | $720K | Hold |
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|
2021
Q1 | $694K | Hold |
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|
2020
Q4 | $774K | Hold |
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|
2020
Q3 | $768K | Hold |
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|
2020
Q2 | $725K | Hold |
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|
2020
Q1 | $643K | Hold |
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|
2019
Q4 | $619K | Hold |
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|
2019
Q3 | $602K | Hold |
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|
2019
Q2 | $576K | Hold |
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|
2019
Q1 | $529K | Hold |
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|
2018
Q4 | $525K | Hold |
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|
2018
Q3 | $488K | Hold |
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|
2018
Q2 | $513K | Hold |
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|
2018
Q1 | $544K | Hold |
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|
2017
Q4 | $534K | Buy |
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