Rogco LP’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 | $13.2M | Sell |
211,142
-2,614
| -1% | -$163K | 4.96% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
213,756
-3,773
| -2% | -$222K | 5.05% | 4 |
|
|
2024
Q4 | $10.8M | Sell |
217,529
-9,458
| -4% | -$468K | 4.39% | 6 |
|
|
2024
Q3 | $11.3M | Sell |
226,987
-15,275
| -6% | -$759K | 4.42% | 4 |
|
|
2024
Q2 | $10.6M | Sell |
242,262
-6,254
| -3% | -$275K | 4.34% | 4 |
|
|
2024
Q1 | $10.4M | Sell |
248,516
-4,082
| -2% | -$171K | 4.27% | 4 |
|
|
2023
Q4 | $9.86M | Sell |
252,598
-3,086
| -1% | -$120K | 4.31% | 4 |
|
|
2023
Q3 | $8.95M | Buy |
+255,684
| New | +$8.95M | 4.42% | 6 |
|