Titleist Asset 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 | $781K | Buy |
12,521
+340
| +3% | +$21.2K | 0.08% | 157 |
|
2025
Q1 | $718K | Buy |
12,181
+582
| +5% | +$34.3K | 0.08% | 150 |
|
2024
Q4 | $574K | Sell |
11,599
-10,796
| -48% | -$535K | 0.07% | 173 |
|
2024
Q3 | $1.11M | Buy |
22,395
+2,695
| +14% | +$134K | 0.16% | 101 |
|
2024
Q2 | $865K | Buy |
19,700
+3,165
| +19% | +$139K | 0.13% | 111 |
|
2024
Q1 | $695K | Buy |
16,535
+7,511
| +83% | +$316K | 0.12% | 122 |
|
2023
Q4 | $352K | Sell |
9,024
-195
| -2% | -$7.61K | 0.07% | 167 |
|
2023
Q3 | $323K | Hold |
9,219
| – | – | 0.07% | 164 |
|
2023
Q2 | $335K | Hold |
9,219
| – | – | 0.07% | 162 |
|
2023
Q1 | $345K | Buy |
+9,219
| New | +$345K | 0.07% | 156 |
|