Private Trust Company’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 | $1.31M | Sell |
20,999
-753
| -3% | -$47K | 0.12% | 176 |
|
|
2025
Q1 | $1.28M | Buy |
21,752
+3,331
| +18% | +$196K | 0.13% | 176 |
|
|
2024
Q4 | $912K | Buy |
18,421
+2,220
| +14% | +$110K | 0.09% | 239 |
|
|
2024
Q3 | $805K | Sell |
16,201
-5,189
| -24% | -$258K | 0.08% | 272 |
|
|
2024
Q2 | $940K | Buy |
21,390
+120
| +0.6% | +$5.27K | 0.1% | 228 |
|
|
2024
Q1 | $894K | Sell |
21,270
-1,685
| -7% | -$70.8K | 0.1% | 238 |
|
|
2023
Q4 | $896K | Sell |
22,955
-303
| -1% | -$11.8K | 0.11% | 225 |
|
|
2023
Q3 | $814K | Sell |
23,258
-824
| -3% | -$28.8K | 0.11% | 217 |
|
|
2023
Q2 | $876K | Buy |
24,082
+325
| +1% | +$11.8K | 0.11% | 210 |
|
|
2023
Q1 | $888K | Sell |
23,757
-197
| -0.8% | -$7.36K | 0.12% | 202 |
|
|
2022
Q4 | $829K | Buy |
+23,954
| New | +$829K | 0.12% | 208 |
|
|
2022
Q3 | – | Sell |
-22,256
| Closed | -$764K | – | 2105 |
|
|
2022
Q2 | $764K | Buy |
+22,256
| New | +$764K | 0.12% | 203 |
|