Spinnaker Trust’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 | $27.3M | Buy |
438,429
+6,486
| +2% | +$404K | 1.64% | 11 |
|
|
2025
Q1 | $25.5M | Buy |
431,943
+14,289
| +3% | +$842K | 1.66% | 12 |
|
|
2024
Q4 | $20.7M | Buy |
417,654
+7,590
| +2% | +$376K | 1.3% | 17 |
|
|
2024
Q3 | $20.4M | Buy |
410,064
+9,747
| +2% | +$484K | 1.26% | 16 |
|
|
2024
Q2 | $17.6M | Buy |
400,317
+2,182
| +0.5% | +$95.9K | 1.13% | 18 |
|
|
2024
Q1 | $16.7M | Sell |
398,135
-16,736
| -4% | -$703K | 1.08% | 18 |
|
|
2023
Q4 | $16.2M | Buy |
414,871
+14,649
| +4% | +$572K | 1.1% | 19 |
|
|
2023
Q3 | $14M | Buy |
400,222
+688
| +0.2% | +$24.1K | 1.05% | 20 |
|
|
2023
Q2 | $14.5M | Sell |
399,534
-8,248
| -2% | -$300K | 1.06% | 19 |
|
|
2023
Q1 | $15.2M | Sell |
407,782
-4,005
| -1% | -$150K | 1.15% | 19 |
|
|
2022
Q4 | $14.2M | Sell |
411,787
-10,582
| -3% | -$366K | 1.11% | 19 |
|
|
2022
Q3 | $13.3M | Sell |
422,369
-144,662
| -26% | -$4.56M | 1.1% | 18 |
|
|
2022
Q2 | $19.5M | Sell |
567,031
-17,031
| -3% | -$584K | 1.5% | 14 |
|
|
2022
Q1 | $21.5M | Buy |
584,062
+5,506
| +1% | +$203K | 1.45% | 14 |
|
|
2021
Q4 | $20.1M | Sell |
578,556
-170,819
| -23% | -$5.95M | 1.29% | 17 |
|
|
2021
Q3 | $25M | Buy |
749,375
+31,506
| +4% | +$1.05M | 1.74% | 12 |
|
|
2021
Q2 | $24.2M | Buy |
717,869
+69,224
| +11% | +$2.33M | 1.69% | 12 |
|
|
2021
Q1 | $21.1M | Buy |
648,645
+36,674
| +6% | +$1.19M | 1.58% | 14 |
|
|
2020
Q4 | $22.2M | Buy |
611,971
+6,388
| +1% | +$232K | 1.77% | 13 |
|
|
2020
Q3 | $21.8M | Buy |
605,583
+8,316
| +1% | +$299K | 1.93% | 12 |
|
|
2020
Q2 | $20.3M | Sell |
597,267
-8,722
| -1% | -$296K | 1.92% | 11 |
|
|
2020
Q1 | $18.3M | Buy |
605,989
+22,019
| +4% | +$664K | 2.01% | 11 |
|
|
2019
Q4 | $16.9M | Buy |
583,970
+8,200
| +1% | +$238K | 1.55% | 16 |
|
|
2019
Q3 | $16.2M | Buy |
575,770
+8,026
| +1% | +$226K | 1.6% | 14 |
|
|
2019
Q2 | $15.3M | Sell |
567,744
-15,652
| -3% | -$423K | 1.54% | 15 |
|
|
2019
Q1 | $14.4M | Buy |
+583,396
| New | +$14.4M | 1.45% | 14 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$460K | – | 202 |
|
|
2015
Q4 | $460K | Hold |
22,500
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $485K | Hold |
22,500
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $510K | Hold |
22,500
| – | – | 0.08% | 136 |
|
|
2015
Q1 | $515K | Hold |
22,500
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $515K | Sell |
22,500
-386
| -2% | -$8.84K | 0.08% | 124 |
|
|
2014
Q3 | $536K | Sell |
22,886
-699
| -3% | -$16.4K | 0.09% | 127 |
|
|
2014
Q2 | $608K | Sell |
23,585
-22,000
| -48% | -$567K | 0.1% | 115 |
|
|
2014
Q1 | $1.13M | Hold |
45,585
| – | – | 0.19% | 80 |
|
|
2013
Q4 | $1.07M | Sell |
45,585
-3,500
| -7% | -$81.8K | 0.18% | 83 |
|
|
2013
Q3 | $1.27M | Sell |
49,085
-22,447
| -31% | -$578K | 0.23% | 71 |
|
|
2013
Q2 | $1.72M | Buy |
+71,532
| New | +$1.72M | 0.32% | 66 |
|