SMDAM
Sumitomo Mitsui DS Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
432,168
-27,523
| -6% | -$1.72M | 0.24% | 77 |
|
|
2025
Q1 | $27.1M | Sell |
459,691
-24,831
| -5% | -$1.46M | 0.28% | 72 |
|
|
2024
Q4 | $24M | Sell |
484,522
-177,199
| -27% | -$8.77M | 0.25% | 78 |
|
|
2024
Q3 | $32.9M | Buy |
661,721
+13,670
| +2% | +$679K | 0.35% | 60 |
|
|
2024
Q2 | $28.5M | Sell |
648,051
-651
| -0.1% | -$28.6K | 0.34% | 63 |
|
|
2024
Q1 | $27.3M | Buy |
648,702
+146,104
| +29% | +$6.14M | 0.34% | 64 |
|
|
2023
Q4 | $19.6M | Buy |
502,598
+178,194
| +55% | +$6.95M | 0.26% | 82 |
|
|
2023
Q3 | $11.4M | Buy |
324,404
+61,366
| +23% | +$2.15M | 0.18% | 106 |
|
|
2023
Q2 | $9.57M | Buy |
263,038
+6,412
| +2% | +$233K | 0.15% | 129 |
|
|
2023
Q1 | $9.59M | Buy |
256,626
+436
| +0.2% | +$16.3K | 0.17% | 106 |
|
|
2022
Q4 | $8.86M | Buy |
256,190
+93,000
| +57% | +$3.22M | 0.18% | 111 |
|
|
2022
Q3 | $5.15M | Buy |
163,190
+65,250
| +67% | +$2.06M | 0.12% | 152 |
|
|
2022
Q2 | $3.36M | Buy |
97,940
+62,940
| +180% | +$2.16M | 0.08% | 211 |
|
|
2022
Q1 | $1.29M | Buy |
35,000
+20,000
| +133% | +$737K | 0.03% | 449 |
|
|
2021
Q4 | $522K | Buy |
15,000
+6,000
| +67% | +$209K | 0.01% | 663 |
|
|
2021
Q3 | $300K | Buy |
9,000
+1,000
| +13% | +$33.3K | 0.01% | 708 |
|
|
2021
Q2 | $269K | Sell |
8,000
-7,000
| -47% | -$235K | 0.01% | 733 |
|
|
2021
Q1 | $243K | Sell |
15,000
-11,000
| -42% | -$178K | 0.01% | 717 |
|
|
2020
Q4 | $471K | Buy |
+26,000
| New | +$471K | 0.01% | 626 |
|