Susquehanna International Group’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 | – | Sell |
-30,111
| Closed | -$1.78M | – | 6754 |
|
|
2025
Q1 | $1.78M | Buy |
+30,111
| New | +$1.78M | ﹤0.01% | 2450 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6463 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6028 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6067 |
|
|
2024
Q1 | – | Sell |
-41,672
| Closed | -$1.63M | – | 6007 |
|
|
2023
Q4 | $1.63M | Sell |
41,672
-356,917
| -90% | -$13.9M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $13.9M | Buy |
398,589
+214,738
| +117% | +$7.51M | ﹤0.01% | 568 |
|
|
2023
Q2 | $6.69M | Sell |
183,851
-83,982
| -31% | -$3.06M | ﹤0.01% | 929 |
|
|
2023
Q1 | $10M | Buy |
267,833
+91,504
| +52% | +$3.42M | ﹤0.01% | 736 |
|
|
2022
Q4 | $6.1M | Sell |
176,329
-129,919
| -42% | -$4.49M | ﹤0.01% | 858 |
|
|
2022
Q3 | $9.66M | Buy |
306,248
+84,234
| +38% | +$2.66M | ﹤0.01% | 507 |
|
|
2022
Q2 | $7.62M | Buy |
222,014
+113,689
| +105% | +$3.9M | ﹤0.01% | 696 |
|
|
2022
Q1 | $3.99M | Sell |
108,325
-1,076,286
| -91% | -$39.6M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $41.2M | Buy |
1,184,611
+1,074,232
| +973% | +$37.4M | 0.01% | 262 |
|
|
2021
Q3 | $3.69M | Buy |
+110,379
| New | +$3.69M | ﹤0.01% | 1395 |
|
|
2021
Q2 | – | Sell |
-109,516
| Closed | -$3.56M | – | 5587 |
|
|
2021
Q1 | $3.56M | Buy |
109,516
+57,360
| +110% | +$1.87M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $1.89M | Sell |
52,156
-40,738
| -44% | -$1.48M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $3.34M | Sell |
92,894
-22,319
| -19% | -$803K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $3.92M | Sell |
115,213
-13,000
| -10% | -$442K | ﹤0.01% | 963 |
|
|
2020
Q1 | $3.86M | Buy |
128,213
+66,838
| +109% | +$2.01M | ﹤0.01% | 843 |
|
|
2019
Q4 | $1.78M | Sell |
61,375
-10,000
| -14% | -$290K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $2.01M | Buy |
71,375
+66,375
| +1,328% | +$1.87M | ﹤0.01% | 1224 |
|
|
2019
Q2 | $135K | Sell |
5,000
-44,671
| -90% | -$1.21M | ﹤0.01% | 4063 |
|
|
2019
Q1 | $1.23M | Buy |
+49,671
| New | +$1.23M | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4190 |
|
|
2018
Q3 | – | Sell |
-74,093
| Closed | -$1.78M | – | 3945 |
|
|
2018
Q2 | $1.78M | Buy |
+74,093
| New | +$1.78M | ﹤0.01% | 1091 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q3 | – | Sell |
-68,340
| Closed | -$1.63M | – | 3631 |
|
|
2017
Q2 | $1.63M | Buy |
+68,340
| New | +$1.63M | ﹤0.01% | 1359 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4410 |
|
|
2016
Q3 | – | Sell |
-558,940
| Closed | -$14.3M | – | 3402 |
|
|
2016
Q2 | $14.3M | Buy |
+558,940
| New | +$14.3M | 0.01% | 166 |
|
|
2016
Q1 | – | Sell |
-200,777
| Closed | -$4.11M | – | 4088 |
|
|
2015
Q4 | $4.11M | Buy |
200,777
+170,242
| +558% | +$3.48M | ﹤0.01% | 914 |
|
|
2015
Q3 | $658K | Buy |
30,535
+19,206
| +170% | +$414K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $257K | Sell |
11,329
-519,726
| -98% | -$11.8M | ﹤0.01% | 3888 |
|
|
2015
Q1 | $12.2M | Buy |
531,055
+512,709
| +2,795% | +$11.7M | 0.01% | 412 |
|
|
2014
Q4 | $420K | Sell |
18,346
-322,009
| -95% | -$7.37M | ﹤0.01% | 3479 |
|
|
2014
Q3 | $7.96M | Buy |
+340,355
| New | +$7.96M | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-305,909
| Closed | -$7.61M | – | 4314 |
|
|
2014
Q1 | $7.61M | Sell |
305,909
-59,888
| -16% | -$1.49M | ﹤0.01% | 698 |
|
|
2013
Q4 | $8.55M | Sell |
365,797
-311,162
| -46% | -$7.27M | ﹤0.01% | 717 |
|
|
2013
Q3 | $17.5M | Buy |
676,959
+611,420
| +933% | +$15.8M | 0.01% | 322 |
|
|
2013
Q2 | $1.57M | Buy |
+65,539
| New | +$1.57M | ﹤0.01% | 1681 |
|