Strategy Asset Managers’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 | $289K | Buy |
+4,639
| New | +$289K | 0.05% | 201 |
|
|
2024
Q3 | – | Sell |
-38,125
| Closed | -$1.39M | – | 286 |
|
|
2024
Q2 | $1.39M | Buy |
+38,125
| New | +$1.39M | 0.31% | 62 |
|
|
2023
Q3 | – | Sell |
-38,125
| Closed | -$1.39M | – | 251 |
|
|
2023
Q2 | $1.39M | Buy |
38,125
+1,533
| +4% | +$55.8K | 0.31% | 62 |
|
|
2023
Q1 | $1.37M | Buy |
36,592
+776
| +2% | +$29K | 0.33% | 60 |
|
|
2022
Q4 | $1.24M | Buy |
35,816
+4,113
| +13% | +$142K | 0.31% | 64 |
|
|
2022
Q3 | $1M | Sell |
31,703
-305
| -1% | -$9.62K | 0.27% | 70 |
|
|
2022
Q2 | $1.1M | Buy |
32,008
+3,402
| +12% | +$117K | 0.34% | 62 |
|
|
2022
Q1 | $1.05M | Buy |
28,606
+7,698
| +37% | +$284K | 0.23% | 80 |
|
|
2021
Q4 | $728K | Sell |
20,908
-1,647
| -7% | -$57.3K | 0.19% | 102 |
|
|
2021
Q3 | $754K | Buy |
22,555
+813
| +4% | +$27.2K | 0.17% | 114 |
|
|
2021
Q2 | $733K | Buy |
21,742
+3,180
| +17% | +$107K | 0.16% | 112 |
|
|
2021
Q1 | $604K | Buy |
18,562
+2,366
| +15% | +$77K | 0.14% | 116 |
|
|
2020
Q4 | $587K | Buy |
16,196
+830
| +5% | +$30.1K | 0.14% | 120 |
|
|
2020
Q3 | $553K | Buy |
15,366
+2,399
| +19% | +$86.3K | 0.14% | 123 |
|
|
2020
Q2 | $441K | Buy |
12,967
+781
| +6% | +$26.6K | 0.12% | 139 |
|
|
2020
Q1 | $367K | Buy |
+12,186
| New | +$367K | 0.12% | 137 |
|