Regency Capital 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 | $10.7M | Sell |
171,052
-8,104
| -5% | -$505K | 5.6% | 5 |
|
|
2025
Q1 | $10.6M | Buy |
179,156
+13,158
| +8% | +$776K | 6.31% | 5 |
|
|
2024
Q4 | $8.22M | Buy |
165,998
+1,988
| +1% | +$98.4K | 4.45% | 5 |
|
|
2024
Q3 | $8.15M | Buy |
164,010
+46,190
| +39% | +$2.3M | 4.48% | 6 |
|
|
2024
Q2 | $5.18M | Buy |
117,820
+4,800
| +4% | +$211K | 3.33% | 13 |
|
|
2024
Q1 | $4.75M | Buy |
113,020
+5,878
| +5% | +$247K | 3.02% | 14 |
|
|
2023
Q4 | $4.18M | Sell |
107,142
-16,001
| -13% | -$625K | 2.81% | 13 |
|
|
2023
Q3 | $4.31M | Buy |
123,143
+24,650
| +25% | +$863K | 3.66% | 11 |
|
|
2023
Q2 | $3.58M | Buy |
98,493
+15,620
| +19% | +$568K | 3.12% | 11 |
|
|
2023
Q1 | $3.1M | Buy |
+82,873
| New | +$3.1M | 3.75% | 10 |
|
|
2022
Q4 | – | Sell |
-65,695
| Closed | -$2.07M | – | 33 |
|
|
2022
Q3 | $2.07M | Sell |
65,695
-73,995
| -53% | -$2.33M | 2.54% | 16 |
|
|
2022
Q2 | $4.79M | Buy |
139,690
+4,353
| +3% | +$149K | 5.16% | 5 |
|
|
2022
Q1 | $4.98M | Buy |
135,337
+22,720
| +20% | +$837K | 3.62% | 6 |
|
|
2021
Q4 | $3.92M | Buy |
112,617
+8,797
| +8% | +$306K | 2.49% | 12 |
|
|
2021
Q3 | $3.47M | Buy |
103,820
+15,469
| +18% | +$517K | 2.44% | 12 |
|
|
2021
Q2 | $2.98M | Buy |
88,351
+22,361
| +34% | +$754K | 2.25% | 10 |
|
|
2021
Q1 | $2.15M | Buy |
+65,990
| New | +$2.15M | 2.26% | 10 |
|