True North 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 | $676K | Buy |
10,842
+192
| +2% | +$12K | 0.13% | 116 |
|
|
2025
Q1 | $628K | Hold |
10,650
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $527K | Hold |
10,650
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $529K | Hold |
10,650
| – | – | 0.14% | 99 |
|
|
2024
Q2 | $468K | Buy |
+10,650
| New | +$468K | 0.13% | 112 |
|
|
2024
Q1 | – | Sell |
-15,009
| Closed | -$586K | – | 206 |
|
|
2023
Q4 | $586K | Buy |
15,009
+970
| +7% | +$37.9K | 0.15% | 92 |
|
|
2023
Q3 | $491K | Sell |
14,039
-4,210
| -23% | -$147K | 0.15% | 112 |
|
|
2023
Q2 | $664K | Hold |
18,249
| – | – | 0.19% | 102 |
|
|
2023
Q1 | $682K | Buy |
+18,249
| New | +$682K | 0.2% | 109 |
|
|
2022
Q4 | – | Sell |
-13,599
| Closed | -$428K | – | 184 |
|
|
2022
Q3 | $428K | Hold |
13,599
| – | – | 0.14% | 121 |
|
|
2022
Q2 | $466K | Hold |
13,599
| – | – | 0.15% | 126 |
|
|
2022
Q1 | $500K | Hold |
13,599
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $473K | Hold |
13,599
| – | – | 0.08% | 162 |
|
|
2021
Q3 | $454K | Hold |
13,599
| – | – | 0.09% | 164 |
|
|
2021
Q2 | $458K | Buy |
+13,599
| New | +$458K | 0.1% | 152 |
|
|
2021
Q1 | – | Sell |
-13,850
| Closed | -$502K | – | 208 |
|
|
2020
Q4 | $502K | Buy |
+13,850
| New | +$502K | 0.13% | 121 |
|