Transcend Capital Advisors’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 | $1.08M | Sell |
17,311
-206
| -1% | -$12.8K | 0.08% | 213 |
|
|
2025
Q1 | $1.03M | Buy |
17,517
+4,673
| +36% | +$276K | 0.07% | 247 |
|
|
2024
Q4 | $636K | Buy |
12,844
+2,249
| +21% | +$111K | 0.05% | 303 |
|
|
2024
Q3 | $527K | Buy |
10,595
+1,698
| +19% | +$84.5K | 0.04% | 379 |
|
|
2024
Q2 | $391K | Buy |
8,897
+197
| +2% | +$8.65K | 0.03% | 406 |
|
|
2024
Q1 | $365K | Hold |
8,700
| – | – | 0.03% | 376 |
|
|
2023
Q4 | $340K | Hold |
8,700
| – | – | 0.03% | 361 |
|
|
2023
Q3 | $304K | Hold |
8,700
| – | – | 0.03% | 371 |
|
|
2023
Q2 | $317K | Hold |
8,700
| – | – | 0.03% | 361 |
|
|
2023
Q1 | $325K | Hold |
8,700
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $301K | Sell |
8,700
-434
| -5% | -$15K | 0.03% | 363 |
|
|
2022
Q3 | $288K | Sell |
9,134
-1,500
| -14% | -$47.3K | 0.03% | 369 |
|
|
2022
Q2 | $365K | Hold |
10,634
| – | – | 0.04% | 345 |
|
|
2022
Q1 | $392K | Buy |
10,634
+388
| +4% | +$14.3K | 0.04% | 358 |
|
|
2021
Q4 | $357K | Sell |
10,246
-3,000
| -23% | -$105K | 0.03% | 355 |
|
|
2021
Q3 | $452K | Sell |
13,246
-22,031
| -62% | -$752K | 0.04% | 314 |
|
|
2021
Q2 | $1.19M | Sell |
35,277
-503
| -1% | -$17K | 0.17% | 140 |
|
|
2021
Q1 | $1.16M | Sell |
35,780
-2,771
| -7% | -$90K | 0.14% | 161 |
|
|
2020
Q4 | $1.4M | Sell |
38,551
-26,525
| -41% | -$962K | 0.18% | 133 |
|
|
2020
Q3 | $2.34M | Buy |
65,076
+59,076
| +985% | +$2.13M | 0.43% | 59 |
|
|
2020
Q2 | $204K | Buy |
+6,000
| New | +$204K | 0.07% | 114 |
|