SRC
Sage Rhino Capital’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
321,686
+23,512
| +8% | +$1.47M | 4.24% | 1 |
|
|
2025
Q1 | $17.6M | Sell |
298,174
-6,339
| -2% | -$374K | 4.08% | 2 |
|
|
2024
Q4 | $15.1M | Sell |
304,513
-34,353
| -10% | -$1.7M | 3.29% | 3 |
|
|
2024
Q3 | $16.8M | Buy |
338,866
+2,831
| +0.8% | +$141K | 3.73% | 3 |
|
|
2024
Q2 | $14.8M | Buy |
336,035
+1,510
| +0.5% | +$66.3K | 3.53% | 3 |
|
|
2024
Q1 | $14.1M | Buy |
334,525
+2,036
| +0.6% | +$85.5K | 3.32% | 4 |
|
|
2023
Q4 | $13M | Buy |
332,489
+1,554
| +0.5% | +$60.7K | 3.33% | 5 |
|
|
2023
Q3 | $11.6M | Sell |
330,935
-1,199
| -0.4% | -$42K | 3.25% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
332,134
-2,107
| -0.6% | -$76.7K | 3.37% | 5 |
|
|
2023
Q1 | $12.5M | Sell |
334,241
-1,433
| -0.4% | -$53.6K | 3.64% | 3 |
|
|
2022
Q4 | $11.6M | Sell |
335,674
-40,581
| -11% | -$1.4M | 3.69% | 4 |
|
|
2022
Q3 | $11.9M | Sell |
376,255
-34,382
| -8% | -$1.08M | 4.77% | 2 |
|
|
2022
Q2 | $14.1M | Sell |
410,637
-1,858
| -0.5% | -$63.7K | 5.39% | 2 |
|
|
2022
Q1 | $15.2M | Sell |
412,495
-4,066
| -1% | -$150K | 4.61% | 2 |
|
|
2021
Q4 | $14.5M | Buy |
416,561
+1,191
| +0.3% | +$41.5K | 4.06% | 3 |
|
|
2021
Q3 | $13.9M | Buy |
415,370
+5,966
| +1% | +$199K | 4.22% | 3 |
|
|
2021
Q2 | $13.8M | Sell |
409,404
-367,517
| -47% | -$12.4M | 4.08% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
776,921
+151,311
| +24% | +$2.46M | 4.15% | 4 |
|
|
2020
Q4 | $11.3M | Buy |
625,610
+4,337
| +0.7% | +$78.6K | 4.48% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
621,273
+59,768
| +11% | +$1.08M | 5.4% | 2 |
|
|
2020
Q2 | $9.54M | Buy |
561,505
+10,308
| +2% | +$175K | 5.03% | 2 |
|
|
2020
Q1 | $8.31M | Buy |
551,197
+1,174
| +0.2% | +$17.7K | 5.97% | 2 |
|
|
2019
Q4 | $8.21M | Buy |
550,023
+63,369
| +13% | +$945K | 4.67% | 4 |
|
|
2019
Q3 | $6.86M | Buy |
486,654
+232,045
| +91% | +$3.27M | 4.31% | 5 |
|
|
2019
Q2 | $3.44M | Buy |
254,609
+3,318
| +1% | +$44.8K | 2.21% | 10 |
|
|
2019
Q1 | $3.11M | Buy |
+251,291
| New | +$3.11M | 2.06% | 13 |
|