Simplex Trading’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 | $13.1M | Buy |
210,513
+52,081
| +33% | +$3.25M | 0.01% | 41 |
|
|
2025
Q1 | $9.34M | Buy |
158,432
+91,102
| +135% | +$5.37M | 0.01% | 57 |
|
|
2024
Q4 | $3.33M | Buy |
+67,330
| New | +$3.33M | ﹤0.01% | 188 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3025 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3158 |
|
|
2023
Q3 | – | Sell |
-12,360
| Closed | -$449K | – | 3052 |
|
|
2023
Q2 | $449K | Buy |
+12,360
| New | +$449K | ﹤0.01% | 594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3109 |
|
|
2022
Q4 | – | Sell |
-1,579
| Closed | -$49K | – | 3247 |
|
|
2022
Q3 | $49K | Sell |
1,579
-2,416
| -60% | -$75K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $137K | Buy |
3,995
+2,973
| +291% | +$102K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $37K | Sell |
1,022
-31,005
| -97% | -$1.12M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $1.11M | Buy |
32,027
+4,808
| +18% | +$167K | ﹤0.01% | 493 |
|
|
2021
Q3 | $920K | Hold |
27,219
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $917K | Sell |
27,219
-98,532
| -78% | -$3.32M | ﹤0.01% | 585 |
|
|
2021
Q1 | $4.09M | Buy |
125,751
+61,087
| +94% | +$1.99M | 0.01% | 91 |
|
|
2020
Q4 | $2.34M | Buy |
64,664
+22,132
| +52% | +$802K | ﹤0.01% | 187 |
|
|
2020
Q3 | $1.53M | Sell |
42,532
-19,632
| -32% | -$706K | ﹤0.01% | 223 |
|
|
2020
Q2 | $2.11M | Buy |
62,164
+24,751
| +66% | +$841K | ﹤0.01% | 154 |
|
|
2020
Q1 | $1.13M | Buy |
37,413
+34,095
| +1,028% | +$1.03M | ﹤0.01% | 271 |
|
|
2019
Q4 | $96K | Sell |
3,318
-5,550
| -63% | -$161K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $250K | Sell |
8,868
-2,400
| -21% | -$67.7K | ﹤0.01% | 573 |
|
|
2019
Q2 | $304K | Buy |
+11,268
| New | +$304K | ﹤0.01% | 552 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2018
Q3 | – | Sell |
-4,258
| Closed | -$102K | – | 2461 |
|
|
2018
Q2 | $102K | Buy |
4,258
+200
| +5% | +$4.79K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $103K | Sell |
4,058
-74
| -2% | -$1.88K | ﹤0.01% | 886 |
|
|
2017
Q4 | $103K | Buy |
+4,132
| New | +$103K | ﹤0.01% | 947 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2016
Q4 | – | Sell |
-5,548
| Closed | -$140K | – | 2170 |
|
|
2016
Q3 | $140K | Buy |
5,548
+560
| +11% | +$14.1K | 0.01% | 647 |
|
|
2016
Q2 | $127K | Buy |
+4,988
| New | +$127K | 0.01% | 632 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q3 | – | Sell |
-969
| Closed | -$21K | – | 2183 |
|
|
2015
Q2 | $21K | Sell |
969
-1,637
| -63% | -$35.5K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $59K | Buy |
+2,606
| New | +$59K | 0.01% | 755 |
|