Private Harbour Investment Management & Counsel’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 | $12.3M | Sell |
197,409
-2,052
| -1% | -$128K | 12.75% | 1 |
|
|
2025
Q1 | $11.8M | Sell |
199,461
-8,416
| -4% | -$496K | 13.05% | 1 |
|
|
2024
Q4 | $10.3M | Sell |
207,877
-8,056
| -4% | -$399K | 11.27% | 1 |
|
|
2024
Q3 | $10.7M | Sell |
215,933
-17
| -0% | -$845 | 11.31% | 1 |
|
|
2024
Q2 | $9.49M | Sell |
215,950
-25
| -0% | -$1.1K | 9.97% | 1 |
|
|
2024
Q1 | $9.07M | Sell |
215,975
-3,037
| -1% | -$128K | 9.76% | 1 |
|
|
2023
Q4 | $8.55M | Sell |
219,012
-3,950
| -2% | -$154K | 9.83% | 1 |
|
|
2023
Q3 | $7.8M | Sell |
222,962
-257
| -0.1% | -$8.99K | 8.93% | 1 |
|
|
2023
Q2 | $8.12M | Sell |
223,219
-4,293
| -2% | -$156K | 9.08% | 1 |
|
|
2023
Q1 | $8.5M | Sell |
227,512
-3,454
| -1% | -$129K | 9.57% | 1 |
|
|
2022
Q4 | $7.99M | Buy |
230,966
+125
| +0.1% | +$4.32K | 8.81% | 1 |
|
|
2022
Q3 | $7.28M | Sell |
230,841
-9,262
| -4% | -$292K | 8.44% | 2 |
|
|
2022
Q2 | $8.24M | Sell |
240,103
-1,915
| -0.8% | -$65.7K | 9.14% | 1 |
|
|
2022
Q1 | $8.91M | Sell |
242,018
-1,927
| -0.8% | -$71K | 7.46% | 1 |
|
|
2021
Q4 | $8.49M | Buy |
243,945
+770
| +0.3% | +$26.8K | 6.79% | 1 |
|
|
2021
Q3 | $8.12M | Hold |
243,175
| – | – | 7.15% | 1 |
|
|
2021
Q2 | $8.2M | Sell |
243,175
-11,486
| -5% | -$387K | 7.2% | 1 |
|
|
2021
Q1 | $8.28M | Buy |
254,661
+199,718
| +364% | +$6.5M | 7.51% | 1 |
|
|
2020
Q4 | $1.99M | Sell |
54,943
-375
| -0.7% | -$13.6K | 1.97% | 22 |
|
|
2020
Q3 | $1.99M | Hold |
55,318
| – | – | 2.11% | 20 |
|
|
2020
Q2 | $1.88M | Sell |
55,318
-280
| -0.5% | -$9.52K | 2.05% | 23 |
|
|
2020
Q1 | $1.68M | Buy |
55,598
+42,873
| +337% | +$1.29M | 1.97% | 21 |
|
|
2019
Q4 | $369K | Sell |
12,725
-3,125
| -20% | -$90.6K | 0.38% | 54 |
|
|
2019
Q3 | $447K | Hold |
15,850
| – | – | 0.46% | 54 |
|
|
2019
Q2 | $428K | Hold |
15,850
| – | – | 0.44% | 56 |
|
|
2019
Q1 | $392K | Sell |
15,850
-200
| -1% | -$4.95K | 0.41% | 61 |
|
|
2018
Q4 | $395K | Sell |
16,050
-1,525
| -9% | -$37.5K | 0.43% | 60 |
|
|
2018
Q3 | $402K | Hold |
17,575
| – | – | 0.36% | 65 |
|
|
2018
Q2 | $423K | Sell |
17,575
-500
| -3% | -$12K | 0.39% | 64 |
|
|
2018
Q1 | $460K | Sell |
18,075
-1,250
| -6% | -$31.8K | 0.43% | 61 |
|
|
2017
Q4 | $484K | Hold |
19,325
| – | – | 0.42% | 65 |
|
|
2017
Q3 | $476K | Hold |
19,325
| – | – | 0.4% | 66 |
|
|
2017
Q2 | $461K | Hold |
19,325
| – | – | 0.38% | 68 |
|
|
2017
Q1 | $464K | Sell |
19,325
-2,000
| -9% | -$48K | 0.38% | 69 |
|
|
2016
Q4 | $473K | Hold |
21,325
| – | – | 0.43% | 65 |
|
|
2016
Q3 | $541K | Sell |
21,325
-2,000
| -9% | -$50.7K | 0.46% | 62 |
|
|
2016
Q2 | $595K | Sell |
23,325
-500
| -2% | -$12.8K | 0.49% | 63 |
|
|
2016
Q1 | $566K | Hold |
23,825
| – | – | 0.5% | 59 |
|
|
2015
Q4 | $487K | Sell |
23,825
-250
| -1% | -$5.11K | 0.4% | 61 |
|
|
2015
Q3 | $519K | Hold |
24,075
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $546K | Hold |
24,075
| – | – | 0.39% | 64 |
|
|
2015
Q1 | $551K | Hold |
24,075
| – | – | 0.37% | 67 |
|
|
2014
Q4 | $551K | Sell |
24,075
-2,000
| -8% | -$45.8K | 0.38% | 63 |
|
|
2014
Q3 | $610K | Sell |
26,075
-250
| -0.9% | -$5.85K | 0.38% | 69 |
|
|
2014
Q2 | $678K | Hold |
26,325
| – | – | 0.4% | 67 |
|
|
2014
Q1 | $655K | Hold |
26,325
| – | – | 0.42% | 64 |
|
|
2013
Q4 | $615K | Hold |
26,325
| – | – | 0.39% | 66 |
|
|
2013
Q3 | $679K | Sell |
26,325
-425
| -2% | -$11K | 0.46% | 62 |
|
|
2013
Q2 | $641K | Buy |
+26,750
| New | +$641K | 0.46% | 57 |
|