TAM
Tocqueville 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 | $115M | Sell |
1,852,147
-149,763
| -7% | -$9.34M | 1.76% | 8 |
|
|
2025
Q1 | $118M | Buy |
2,001,910
+1,741
| +0.1% | +$103K | 1.93% | 8 |
|
|
2024
Q4 | $99M | Sell |
2,000,169
-23,601
| -1% | -$1.17M | 1.55% | 9 |
|
|
2024
Q3 | $101M | Sell |
2,023,770
-25,891
| -1% | -$1.29M | 1.58% | 10 |
|
|
2024
Q2 | $90M | Sell |
2,049,661
-227,734
| -10% | -$10M | 1.49% | 12 |
|
|
2024
Q1 | $95.7M | Sell |
2,277,395
-40,892
| -2% | -$1.72M | 1.56% | 11 |
|
|
2023
Q4 | $90.5M | Sell |
2,318,287
-27,432
| -1% | -$1.07M | 1.64% | 9 |
|
|
2023
Q3 | $82.1M | Sell |
2,345,719
-33,060
| -1% | -$1.16M | 1.56% | 9 |
|
|
2023
Q2 | $86.6M | Sell |
2,378,779
-2,190
| -0.1% | -$79.7K | 1.55% | 9 |
|
|
2023
Q1 | $89M | Buy |
2,380,969
+158,492
| +7% | +$5.92M | 1.68% | 7 |
|
|
2022
Q4 | $76.9M | Sell |
2,222,477
-93,086
| -4% | -$3.22M | 1.46% | 9 |
|
|
2022
Q3 | $73M | Sell |
2,315,563
-10,735
| -0.5% | -$338K | 1.49% | 8 |
|
|
2022
Q2 | $79.8M | Buy |
2,326,298
+451,241
| +24% | +$15.5M | 1.46% | 7 |
|
|
2022
Q1 | $69.1M | Buy |
1,875,057
+42,761
| +2% | +$1.57M | 1.04% | 15 |
|
|
2021
Q4 | $63.8M | Sell |
1,832,296
-16,743
| -0.9% | -$583K | 0.88% | 22 |
|
|
2021
Q3 | $61.8M | Buy |
1,849,039
+15,999
| +0.9% | +$535K | 0.92% | 18 |
|
|
2021
Q2 | $61.8M | Sell |
1,833,040
-1,837,577
| -50% | -$61.9M | 0.89% | 18 |
|
|
2021
Q1 | $59.7M | Buy |
3,670,617
+128,507
| +4% | +$2.09M | 0.92% | 19 |
|
|
2020
Q4 | $64.2M | Buy |
3,542,110
+51,275
| +1% | +$930K | 1.07% | 14 |
|
|
2020
Q3 | $62.8M | Buy |
3,490,835
+72,427
| +2% | +$1.3M | 1.2% | 12 |
|
|
2020
Q2 | $58.1M | Buy |
3,418,408
+10,603
| +0.3% | +$180K | 1.21% | 13 |
|
|
2020
Q1 | $51.4M | Sell |
3,407,805
-67,017
| -2% | -$1.01M | 1.28% | 11 |
|
|
2019
Q4 | $50.4M | Buy |
3,474,822
+894,853
| +35% | +$13M | 0.74% | 31 |
|
|
2019
Q3 | $36.4M | Sell |
2,579,969
-30,010
| -1% | -$423K | 0.49% | 51 |
|
|
2019
Q2 | $35.2M | Buy |
2,609,979
+36,610
| +1% | +$494K | 0.46% | 58 |
|
|
2019
Q1 | $31.9M | Buy |
2,573,369
+11,630
| +0.5% | +$144K | 0.43% | 65 |
|
|
2018
Q4 | $31.5M | Buy |
2,561,739
+1,336,270
| +109% | +$16.4M | 0.47% | 60 |
|
|
2018
Q3 | $14M | Sell |
1,225,469
-8,675
| -0.7% | -$99.2K | 0.18% | 150 |
|
|
2018
Q2 | $14.8M | Sell |
1,234,144
-4,010
| -0.3% | -$48.2K | 0.19% | 141 |
|
|
2018
Q1 | $15.8M | Buy |
1,238,154
+6,485
| +0.5% | +$82.6K | 0.2% | 137 |
|
|
2017
Q4 | $15.4M | Sell |
1,231,669
-35,162
| -3% | -$440K | 0.17% | 152 |
|
|
2017
Q3 | $15.6M | Sell |
1,266,831
-465
| -0% | -$5.72K | 0.18% | 149 |
|
|
2017
Q2 | $15.1M | Buy |
1,267,296
+245,420
| +24% | +$2.93M | 0.18% | 155 |
|
|
2017
Q1 | $12.3M | Buy |
1,021,876
+192,745
| +23% | +$2.31M | 0.15% | 175 |
|
|
2016
Q4 | $9.19M | Sell |
829,131
-280,470
| -25% | -$3.11M | 0.12% | 205 |
|
|
2016
Q3 | $14.1M | Buy |
1,109,601
+241,876
| +28% | +$3.07M | 0.17% | 157 |
|
|
2016
Q2 | $11.1M | Buy |
867,725
+360,650
| +71% | +$4.6M | 0.13% | 178 |
|
|
2016
Q1 | $6.02M | Hold |
507,075
| – | – | 0.08% | 252 |
|
|
2015
Q4 | $5.19M | Buy |
507,075
+459,050
| +956% | +$4.7M | 0.07% | 273 |
|
|
2015
Q3 | $518K | Hold |
48,025
| – | – | 0.01% | 692 |
|
|
2015
Q2 | $545K | Hold |
48,025
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $550K | Hold |
48,025
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $549K | Buy |
+48,025
| New | +$549K | 0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-322,905
| Closed | -$4.16M | – | 1038 |
|
|
2014
Q2 | $4.16M | Buy |
+322,905
| New | +$4.16M | 0.04% | 349 |
|
|
2013
Q4 | – | Sell |
-299,295
| Closed | -$3.86M | – | 1384 |
|
|
2013
Q3 | $3.86M | Sell |
299,295
-2,125
| -0.7% | -$27.4K | 0.05% | 334 |
|
|
2013
Q2 | $3.61M | Buy |
+301,420
| New | +$3.61M | 0.05% | 330 |
|