Telos Capital Management’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 | $234K | Sell |
3,751
-527
| -12% | -$32.9K | 0.02% | 189 |
|
|
2025
Q1 | $252K | Buy |
4,278
+187
| +5% | +$11K | 0.03% | 176 |
|
|
2024
Q4 | $203K | Sell |
4,091
-468
| -10% | -$23.2K | 0.02% | 195 |
|
|
2024
Q3 | $227K | Buy |
+4,559
| New | +$227K | 0.02% | 191 |
|
|
2023
Q3 | – | Sell |
-6,813
| Closed | -$248K | – | 191 |
|
|
2023
Q2 | $248K | Sell |
6,813
-1,202
| -15% | -$43.7K | 0.03% | 179 |
|
|
2023
Q1 | $300K | Buy |
8,015
+1,356
| +20% | +$50.7K | 0.04% | 161 |
|
|
2022
Q4 | $230K | Buy |
+6,659
| New | +$230K | 0.03% | 177 |
|
|
2020
Q4 | – | Sell |
-5,086
| Closed | -$183K | – | 174 |
|
|
2020
Q3 | $183K | Sell |
5,086
-375
| -7% | -$13.5K | 0.03% | 167 |
|
|
2020
Q2 | $186K | Sell |
5,461
-91
| -2% | -$3.1K | 0.04% | 167 |
|
|
2020
Q1 | $167K | Buy |
+5,552
| New | +$167K | 0.04% | 158 |
|
|
2019
Q3 | – | Sell |
-5,885
| Closed | -$159K | – | 172 |
|
|
2019
Q2 | $159K | Sell |
5,885
-67
| -1% | -$1.81K | 0.05% | 154 |
|
|
2019
Q1 | $147K | Sell |
5,952
-67
| -1% | -$1.66K | 0.05% | 153 |
|
|
2018
Q4 | $148K | Sell |
6,019
-750
| -11% | -$18.4K | 0.05% | 144 |
|
|
2018
Q3 | $155K | Sell |
6,769
-63
| -0.9% | -$1.44K | 0.05% | 155 |
|
|
2018
Q2 | $164K | Sell |
6,832
-50
| -0.7% | -$1.2K | 0.06% | 151 |
|
|
2018
Q1 | $175K | Sell |
6,882
-218
| -3% | -$5.54K | 0.06% | 148 |
|
|
2017
Q4 | $178K | Buy |
7,100
+15
| +0.2% | +$376 | 0.06% | 151 |
|
|
2017
Q3 | $174K | Hold |
7,085
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $169K | Sell |
7,085
-405
| -5% | -$9.66K | 0.07% | 143 |
|
|
2017
Q1 | $180K | Hold |
7,490
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $166K | Sell |
7,490
-20
| -0.3% | -$443 | 0.07% | 137 |
|
|
2016
Q3 | $191K | Hold |
7,510
| – | – | 0.09% | 134 |
|
|
2016
Q2 | $192K | Sell |
7,510
-2,025
| -21% | -$51.8K | 0.09% | 137 |
|
|
2016
Q1 | $227K | Buy |
9,535
+1,215
| +15% | +$28.9K | 0.12% | 130 |
|
|
2015
Q4 | $170K | Sell |
8,320
-1,307
| -14% | -$26.7K | 0.09% | 141 |
|
|
2015
Q3 | $208K | Sell |
9,627
-648
| -6% | -$14K | 0.13% | 127 |
|
|
2015
Q2 | $233K | Buy |
10,275
+564
| +6% | +$12.8K | 0.13% | 134 |
|
|
2015
Q1 | $222K | Buy |
9,711
+1,933
| +25% | +$44.2K | 0.13% | 129 |
|
|
2014
Q4 | $178K | Sell |
7,778
-3,932
| -34% | -$90K | 0.11% | 141 |
|
|
2014
Q3 | $274K | Buy |
11,710
+3,163
| +37% | +$74K | 0.17% | 130 |
|
|
2014
Q2 | $221K | Sell |
8,547
-165
| -2% | -$4.27K | 0.14% | 137 |
|
|
2014
Q1 | $216K | Buy |
8,712
+977
| +13% | +$24.2K | 0.15% | 139 |
|
|
2013
Q4 | $181K | Hold |
7,735
| – | – | 0.13% | 138 |
|
|
2013
Q3 | $200K | Sell |
7,735
-45
| -0.6% | -$1.16K | 0.16% | 131 |
|
|
2013
Q2 | $187K | Buy |
+7,780
| New | +$187K | 0.16% | 126 |
|