Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$286K | – | 571 |
|
|
2024
Q2 | $286K | Hold |
6,500
| – | – | 0.01% | 532 |
|
|
2024
Q1 | $273K | Sell |
6,500
-2,100
| -24% | -$88.2K | 0.01% | 543 |
|
|
2023
Q4 | $336K | Hold |
8,600
| – | – | 0.02% | 506 |
|
|
2023
Q3 | $301K | Hold |
8,600
| – | – | 0.02% | 497 |
|
|
2023
Q2 | $313K | Hold |
8,600
| – | – | 0.02% | 467 |
|
|
2023
Q1 | $321K | Hold |
8,600
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $297K | Hold |
8,600
| – | – | 0.02% | 427 |
|
|
2022
Q3 | $271K | Hold |
8,600
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $295K | Sell |
8,600
-5,500
| -39% | -$189K | 0.03% | 383 |
|
|
2022
Q1 | $519K | Hold |
14,100
| – | – | 0.04% | 254 |
|
|
2021
Q4 | $491K | Hold |
14,100
| – | – | 0.04% | 259 |
|
|
2021
Q3 | $471K | Hold |
14,100
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $475K | Hold |
14,100
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $459K | Hold |
14,100
| – | – | 0.05% | 201 |
|
|
2020
Q4 | $511K | Hold |
14,100
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $507K | Hold |
14,100
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $479K | Hold |
14,100
| – | – | 0.07% | 139 |
|
|
2020
Q1 | $425K | Hold |
14,100
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $409K | Sell |
14,100
-6,900
| -33% | -$200K | 0.06% | 156 |
|
|
2019
Q3 | $592K | Hold |
21,000
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $567K | Sell |
21,000
-4,500
| -18% | -$122K | 0.1% | 125 |
|
|
2019
Q1 | $631K | Sell |
25,500
-4,000
| -14% | -$99K | 0.12% | 112 |
|
|
2018
Q4 | $725K | Hold |
29,500
| – | – | 0.15% | 104 |
|
|
2018
Q3 | $674K | Hold |
29,500
| – | – | 0.12% | 110 |
|
|
2018
Q2 | $709K | Hold |
29,500
| – | – | 0.13% | 114 |
|
|
2018
Q1 | $751K | Hold |
29,500
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $738K | Hold |
29,500
| – | – | 0.11% | 171 |
|
|
2017
Q3 | $726K | Hold |
29,500
| – | – | 0.11% | 167 |
|
|
2017
Q2 | $704K | Hold |
29,500
| – | – | 0.1% | 177 |
|
|
2017
Q1 | $709K | Hold |
29,500
| – | – | 0.09% | 181 |
|
|
2016
Q4 | $654K | Hold |
29,500
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $749K | Buy |
29,500
+6,000
| +26% | +$152K | 0.08% | 192 |
|
|
2016
Q2 | $600K | Hold |
23,500
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $558K | Hold |
23,500
| – | – | 0.06% | 277 |
|
|
2015
Q4 | $481K | Hold |
23,500
| – | – | 0.05% | 306 |
|
|
2015
Q3 | $507K | Hold |
23,500
| – | – | 0.05% | 305 |
|
|
2015
Q2 | $533K | Hold |
23,500
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $538K | Buy |
23,500
+12,500
| +114% | +$286K | 0.05% | 371 |
|
|
2014
Q4 | $252K | Hold |
11,000
| – | – | 0.02% | 489 |
|
|
2014
Q3 | $257K | Hold |
11,000
| – | – | 0.02% | 485 |
|
|
2014
Q2 | $283K | Buy |
+11,000
| New | +$283K | 0.02% | 502 |
|