Sepio Capital’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 | $4.69M | Hold |
75,142
| – | – | 0.33% | 44 |
|
|
2025
Q1 | $4.43M | Sell |
75,142
-46
| -0.1% | -$2.71K | 0.35% | 47 |
|
|
2024
Q4 | $3.72M | Hold |
75,188
| – | – | 0.3% | 58 |
|
|
2024
Q3 | $3.74M | Hold |
75,188
| – | – | 0.29% | 58 |
|
|
2024
Q2 | $3.3M | Buy |
75,188
+46
| +0.1% | +$2.02K | 0.3% | 63 |
|
|
2024
Q1 | $3.16M | Sell |
75,142
-6,264
| -8% | -$263K | 0.27% | 74 |
|
|
2023
Q4 | $3.18M | Sell |
81,406
-93,909
| -54% | -$3.67M | 0.27% | 72 |
|
|
2023
Q3 | $6.13M | Buy |
175,315
+328
| +0.2% | +$11.5K | 0.53% | 36 |
|
|
2023
Q2 | $6.37M | Buy |
174,987
+5,213
| +3% | +$190K | 0.52% | 45 |
|
|
2023
Q1 | $6.34M | Sell |
169,774
-984
| -0.6% | -$36.8K | 0.59% | 42 |
|
|
2022
Q4 | $5.91M | Buy |
170,758
+18,382
| +12% | +$636K | 0.51% | 45 |
|
|
2022
Q3 | $4.8M | Buy |
152,376
+10,139
| +7% | +$320K | 0.48% | 59 |
|
|
2022
Q2 | $4.88M | Buy |
142,237
+12,847
| +10% | +$441K | 0.49% | 62 |
|
|
2022
Q1 | $4.77M | Buy |
129,390
+10,525
| +9% | +$388K | 0.42% | 77 |
|
|
2021
Q4 | $4.14M | Sell |
118,865
-16,882
| -12% | -$588K | 0.31% | 96 |
|
|
2021
Q3 | $4.54M | Sell |
135,747
-107,373
| -44% | -$3.59M | 0.37% | 76 |
|
|
2021
Q2 | $8.2M | Sell |
243,120
-120,337
| -33% | -$4.06M | 0.68% | 27 |
|
|
2021
Q1 | $11.8M | Sell |
363,457
-2,713
| -0.7% | -$88.2K | 1.09% | 14 |
|
|
2020
Q4 | $13.3M | Buy |
366,170
+36,140
| +11% | +$1.31M | 1.15% | 13 |
|
|
2020
Q3 | $11.9M | Sell |
330,030
-21,805
| -6% | -$785K | 1.29% | 12 |
|
|
2020
Q2 | $12M | Buy |
351,835
+92,793
| +36% | +$3.15M | 1.4% | 12 |
|
|
2020
Q1 | $8.06M | Buy |
259,042
+73,324
| +39% | +$2.28M | 1.07% | 17 |
|
|
2019
Q4 | $5.39M | Buy |
185,718
+8,500
| +5% | +$247K | 0.51% | 65 |
|
|
2019
Q3 | $5M | Buy |
+177,218
| New | +$5M | 0.52% | 66 |
|