Tower Research Capital (TRC)’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 | $5.92K | Buy |
+95
| New | +$5.92K | ﹤0.01% | 4140 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$208K | – | 5467 |
|
|
2024
Q4 | $208K | Buy |
+4,200
| New | +$208K | ﹤0.01% | 1695 |
|
|
2024
Q2 | – | Sell |
-533
| Closed | -$22.4K | – | 5825 |
|
|
2024
Q1 | $22.4K | Sell |
533
-495
| -48% | -$20.8K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $40.1K | Sell |
1,028
-6,068
| -86% | -$237K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $248K | Buy |
7,096
+6,046
| +576% | +$212K | 0.01% | 1302 |
|
|
2023
Q2 | $38.2K | Buy |
+1,050
| New | +$38.2K | ﹤0.01% | 2790 |
|
|
2023
Q1 | – | Sell |
-13,630
| Closed | -$471K | – | 6031 |
|
|
2022
Q4 | $471K | Buy |
13,630
+1,078
| +9% | +$37.3K | 0.02% | 738 |
|
|
2022
Q3 | $396K | Buy |
12,552
+4,857
| +63% | +$153K | 0.01% | 1320 |
|
|
2022
Q2 | $264K | Sell |
7,695
-1,225
| -14% | -$42K | 0.01% | 1575 |
|
|
2022
Q1 | $329K | Buy |
8,920
+3,420
| +62% | +$126K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $191K | Buy |
+5,500
| New | +$191K | ﹤0.01% | 1808 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 5929 |
|
|
2021
Q2 | $40K | Sell |
1,200
-66,535
| -98% | -$2.22M | ﹤0.01% | 3209 |
|
|
2021
Q1 | $2.2M | Buy |
67,735
+19,081
| +39% | +$621K | 0.04% | 444 |
|
|
2020
Q4 | $1.76M | Buy |
48,654
+10,232
| +27% | +$371K | 0.05% | 254 |
|
|
2020
Q3 | $1.38M | Sell |
38,422
-7,235
| -16% | -$260K | 0.02% | 685 |
|
|
2020
Q2 | $1.55M | Buy |
45,657
+36,475
| +397% | +$1.24M | 0.06% | 315 |
|
|
2020
Q1 | $277K | Sell |
9,182
-2,468
| -21% | -$74.5K | 0.02% | 627 |
|
|
2019
Q4 | $338K | Buy |
11,650
+11,600
| +23,200% | +$337K | 0.03% | 403 |
|
|
2019
Q3 | $1K | Sell |
50
-17,054
| -100% | -$341K | ﹤0.01% | 3871 |
|
|
2019
Q2 | $462K | Buy |
17,104
+14,204
| +490% | +$384K | 0.03% | 504 |
|
|
2019
Q1 | $72K | Buy |
2,900
+2,800
| +2,800% | +$69.5K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $2K | Sell |
100
-10,050
| -99% | -$201K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $232K | Buy |
10,150
+1,878
| +23% | +$42.9K | 0.02% | 896 |
|
|
2018
Q2 | $199K | Buy |
+8,272
| New | +$199K | 0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-1,612
| Closed | -$40K | – | 3545 |
|
|
2017
Q4 | $40K | Sell |
1,612
-2,337
| -59% | -$58K | 0.01% | 1501 |
|
|
2017
Q3 | $97K | Buy |
+3,949
| New | +$97K | 0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-5,550
| Closed | -$133K | – | 3075 |
|
|
2017
Q1 | $133K | Buy |
+5,550
| New | +$133K | 0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3984 |
|
|
2016
Q2 | $5K | Buy |
200
+150
| +300% | +$3.75K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2771 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$17K | – | 4353 |
|
|
2015
Q2 | $17K | Sell |
750
-2,550
| -77% | -$57.8K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $76K | Buy |
3,300
+2,800
| +560% | +$64.5K | 0.01% | 1128 |
|
|
2014
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q3 | $12K | Buy |
500
+201
| +67% | +$4.82K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $8K | Buy |
299
+279
| +1,395% | +$7.47K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $0 | Sell |
20
-207
| -91% | – | ﹤0.01% | 4668 |
|
|
2013
Q4 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 3509 |
|