Summit Trail Advisors’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 | $17.7M | Buy |
+283,983
| New | +$17.7M | 0.3% | 39 |
|
|
2024
Q4 | – | Sell |
-183,389
| Closed | -$9.11M | – | 549 |
|
|
2024
Q3 | $9.11M | Buy |
183,389
+38,982
| +27% | +$1.94M | 0.23% | 50 |
|
|
2024
Q2 | $6.34M | Buy |
144,407
+16,715
| +13% | +$734K | 0.17% | 56 |
|
|
2024
Q1 | $5.36M | Sell |
127,692
-7,612
| -6% | -$320K | 0.14% | 58 |
|
|
2023
Q4 | $5.28M | Sell |
135,304
-177,859
| -57% | -$6.94M | 0.17% | 51 |
|
|
2023
Q3 | $11M | Sell |
313,163
-64,720
| -17% | -$2.26M | 0.4% | 32 |
|
|
2023
Q2 | $13.8M | Sell |
377,883
-87,340
| -19% | -$3.18M | 0.52% | 28 |
|
|
2023
Q1 | $17.4M | Buy |
465,223
+174,936
| +60% | +$6.54M | 0.7% | 19 |
|
|
2022
Q4 | $10M | Sell |
290,287
-30,503
| -10% | -$1.06M | 0.45% | 31 |
|
|
2022
Q3 | $10.1M | Sell |
320,790
-158
| -0% | -$4.98K | 0.55% | 30 |
|
|
2022
Q2 | $11M | Buy |
+320,948
| New | +$11M | 0.68% | 27 |
|
|
2022
Q1 | – | Sell |
-284,732
| Closed | -$9.91M | – | 346 |
|
|
2021
Q4 | $9.91M | Sell |
284,732
-446,327
| -61% | -$15.5M | 0.64% | 36 |
|
|
2021
Q3 | $24.4M | Sell |
731,059
-14,871
| -2% | -$497K | 1.83% | 13 |
|
|
2021
Q2 | $25.1M | Sell |
745,930
-208,957
| -22% | -$7.04M | 2.2% | 10 |
|
|
2021
Q1 | $31.1M | Buy |
954,887
+96,660
| +11% | +$3.14M | 3.35% | 6 |
|
|
2020
Q4 | $31.1M | Sell |
858,227
-76,959
| -8% | -$2.79M | 3.92% | 5 |
|
|
2020
Q3 | $33.5M | Buy |
935,186
+923,967
| +8,236% | +$33.1M | 6.47% | 2 |
|
|
2020
Q2 | $381K | Buy |
11,219
+5,320
| +90% | +$181K | 0.07% | 113 |
|
|
2020
Q1 | $178K | Buy |
+5,899
| New | +$178K | 0.05% | 111 |
|