SAMC
Spectrum Asset Management (California)’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
156,113
+1,733
| +1% | +$108K | 4.23% | 4 |
|
|
2025
Q1 | $9.1M | Buy |
154,380
+3,003
| +2% | +$177K | 4.04% | 5 |
|
|
2024
Q4 | $7.49M | Sell |
151,377
-98,320
| -39% | -$4.87M | 3.37% | 5 |
|
|
2024
Q3 | $12.4M | Buy |
249,697
+20,793
| +9% | +$1.03M | 5.25% | 2 |
|
|
2024
Q2 | $10.1M | Sell |
228,904
-889
| -0.4% | -$39.1K | 4.65% | 2 |
|
|
2024
Q1 | $9.65M | Sell |
229,793
-14,732
| -6% | -$619K | 4.14% | 5 |
|
|
2023
Q4 | $9.54M | Buy |
244,525
+23,509
| +11% | +$918K | 4.23% | 4 |
|
|
2023
Q3 | $7.73M | Sell |
221,016
-3,772
| -2% | -$132K | 4.06% | 3 |
|
|
2023
Q2 | $8.18M | Buy |
224,788
+43,814
| +24% | +$1.59M | 4.07% | 4 |
|
|
2023
Q1 | $6.76M | Buy |
180,974
+48,489
| +37% | +$1.81M | 3.35% | 5 |
|
|
2022
Q4 | $4.58M | Sell |
132,485
-58,287
| -31% | -$2.02M | 2.22% | 12 |
|
|
2022
Q3 | $6.02M | Buy |
190,772
+884
| +0.5% | +$27.9K | 3.08% | 8 |
|
|
2022
Q2 | $6.52M | Buy |
189,888
+63,076
| +50% | +$2.16M | 3.22% | 8 |
|
|
2022
Q1 | $4.67M | Buy |
126,812
+2,921
| +2% | +$108K | 1.83% | 13 |
|
|
2021
Q4 | $4.31M | Buy |
123,891
+8,758
| +8% | +$305K | 1.22% | 22 |
|
|
2021
Q3 | $3.85M | Sell |
115,133
-899
| -0.8% | -$30K | 1.18% | 21 |
|
|
2021
Q2 | $3.91M | Sell |
116,032
-87,859
| -43% | -$2.96M | 1.17% | 23 |
|
|
2021
Q1 | $3.32M | Buy |
203,891
+5,935
| +3% | +$96.5K | 1.02% | 28 |
|
|
2020
Q4 | $3.59M | Buy |
197,956
+123,840
| +167% | +$2.25M | 1.28% | 19 |
|
|
2020
Q3 | $1.33M | Buy |
+74,116
| New | +$1.33M | 0.56% | 43 |
|