Quest Investment Management’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 | $19.8M | Buy |
318,197
+516
| +0.2% | +$32.2K | 2.18% | 13 |
|
|
2025
Q1 | $18.7M | Buy |
317,681
+60
| +0% | +$3.54K | 2.32% | 12 |
|
|
2024
Q4 | $15.7M | Sell |
317,621
-78,926
| -20% | -$3.91M | 1.83% | 13 |
|
|
2024
Q3 | $19.7M | Buy |
396,547
+526
| +0.1% | +$26.1K | 2.31% | 11 |
|
|
2024
Q2 | $17.4M | Hold |
396,021
| – | – | 1.92% | 14 |
|
|
2024
Q1 | $16.6M | Hold |
396,021
| – | – | 1.86% | 16 |
|
|
2023
Q4 | $15.5M | Hold |
396,021
| – | – | 1.94% | 22 |
|
|
2023
Q3 | $13.9M | Hold |
396,021
| – | – | 1.96% | 13 |
|
|
2023
Q2 | $14.4M | Hold |
396,021
| – | – | 1.97% | 12 |
|
|
2023
Q1 | $14.8M | Hold |
396,021
| – | – | 2.03% | 11 |
|
|
2022
Q4 | $13.7M | Hold |
396,021
| – | – | 1.67% | 19 |
|
|
2022
Q3 | $12.5M | Hold |
396,021
| – | – | 1.54% | 15 |
|
|
2022
Q2 | $13.6M | Hold |
396,021
| – | – | 1.6% | 13 |
|
|
2022
Q1 | $14.6M | Buy |
396,021
+116,441
| +42% | +$4.29M | 1.39% | 13 |
|
|
2021
Q4 | $9.73M | Hold |
279,580
| – | – | 0.83% | 45 |
|
|
2021
Q3 | $9.34M | Hold |
279,580
| – | – | 0.86% | 47 |
|
|
2021
Q2 | $9.43M | Hold |
279,580
| – | – | 0.85% | 49 |
|
|
2021
Q1 | $9.09M | Hold |
279,580
| – | – | 0.83% | 45 |
|
|
2020
Q4 | $10.1M | Buy |
279,580
+275
| +0.1% | +$9.97K | 0.91% | 46 |
|
|
2020
Q3 | $10M | Sell |
279,305
-170,100
| -38% | -$6.12M | 0.96% | 44 |
|
|
2020
Q2 | $15.3M | Hold |
449,405
| – | – | 1.72% | 35 |
|
|
2020
Q1 | $13.5M | Hold |
449,405
| – | – | 1.9% | 23 |
|
|
2019
Q4 | $13M | Buy |
449,405
+522
| +0.1% | +$15.1K | 1.51% | 39 |
|
|
2019
Q3 | $12.7M | Hold |
448,883
| – | – | 1.58% | 33 |
|
|
2019
Q2 | $12.1M | Hold |
448,883
| – | – | 1.5% | 35 |
|
|
2019
Q1 | $11.1M | Buy |
448,883
+1,368
| +0.3% | +$33.9K | 1.46% | 35 |
|
|
2018
Q4 | $11M | Buy |
447,515
+207,470
| +86% | +$5.1M | 1.7% | 34 |
|
|
2018
Q3 | $5.49M | Hold |
240,045
| – | – | 0.77% | 40 |
|
|
2018
Q2 | $5.77M | Hold |
240,045
| – | – | 0.86% | 38 |
|
|
2018
Q1 | $6.11M | Hold |
240,045
| – | – | 0.94% | 43 |
|
|
2017
Q4 | $6.01M | Buy |
240,045
+40,290
| +20% | +$1.01M | 0.89% | 40 |
|
|
2017
Q3 | $4.92M | Hold |
199,755
| – | – | 0.63% | 55 |
|
|
2017
Q2 | $4.77M | Hold |
199,755
| – | – | 0.63% | 58 |
|
|
2017
Q1 | $4.8M | Hold |
199,755
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $4.43M | Hold |
199,755
| – | – | 0.57% | 56 |
|
|
2016
Q3 | $5.07M | Hold |
199,755
| – | – | 0.67% | 61 |
|
|
2016
Q2 | $5.1M | Hold |
199,755
| – | – | 0.69% | 65 |
|
|
2016
Q1 | $4.75M | Hold |
199,755
| – | – | 0.65% | 60 |
|
|
2015
Q4 | $4.09M | Hold |
199,755
| – | – | 0.56% | 63 |
|
|
2015
Q3 | $4.31M | Hold |
199,755
| – | – | 0.6% | 67 |
|
|
2015
Q2 | $4.53M | Hold |
199,755
| – | – | 0.64% | 73 |
|
|
2015
Q1 | $4.57M | Hold |
199,755
| – | – | 0.62% | 77 |
|
|
2014
Q4 | $4.57M | Buy |
199,755
+62,500
| +46% | +$1.43M | 0.54% | 81 |
|
|
2014
Q3 | $3.21M | Buy |
+137,255
| New | +$3.21M | 0.34% | 88 |
|