Port Capital’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	$1.3M	Sell	20,850 -500	-2%	-$31.2K	0.06%	46
2025 Q1	$1.26M	Hold	21,350	–	–	0.06%	46
2024 Q4	$1.06M	Hold	21,350	–	–	0.05%	50
2024 Q3	$1.06M	Hold	21,350	–	–	0.05%	49
2024 Q2	$938K	Hold	21,350	–	–	0.05%	48
2024 Q1	$897K	Hold	21,350	–	–	0.05%	52
2023 Q4	$833K	Hold	21,350	–	–	0.05%	54
2023 Q3	$747K	Hold	21,350	–	–	0.05%	51
2023 Q2	$777K	Hold	21,350	–	–	0.05%	53
2023 Q1	$798K	Hold	21,350	–	–	0.05%	47
2022 Q4	$738K	Hold	21,350	–	–	0.05%	48
2022 Q3	$673K	Hold	21,350	–	–	0.05%	49
2022 Q2	$733K	Buy	+21,350	New	+$733K	0.06%	50
2022 Q1	–	Sell	-21,350	Closed	-$743K	–	76
2021 Q4	$743K	Hold	21,350	–	–	0.05%	55
2021 Q3	$713K	Hold	21,350	–	–	0.04%	56
2021 Q2	$720K	Hold	21,350	–	–	0.04%	58
2021 Q1	$694K	Hold	21,350	–	–	0.04%	58
2020 Q4	$774K	Hold	21,350	–	–	0.05%	59
2020 Q3	$768K	Hold	21,350	–	–	0.07%	52
2020 Q2	$725K	Hold	21,350	–	–	0.07%	51
2020 Q1	$643K	Hold	21,350	–	–	0.09%	52
2019 Q4	$619K	Hold	21,350	–	–	0.07%	65
2019 Q3	$602K	Hold	21,350	–	–	0.07%	72
2019 Q2	$576K	Hold	21,350	–	–	0.07%	76
2019 Q1	$529K	Hold	21,350	–	–	0.07%	81
2018 Q4	$525K	Hold	21,350	–	–	0.08%	84
2018 Q3	$488K	Hold	21,350	–	–	0.06%	109
2018 Q2	$513K	Hold	21,350	–	–	0.07%	100
2018 Q1	$544K	Hold	21,350	–	–	0.08%	102
2017 Q4	$534K	Buy	+21,350	New	+$534K	0.08%	114