Twin Focus Capital Partners’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 | $61.8M | Buy |
991,700
+160,011
| +19% | +$9.98M | 8.66% | 3 |
|
|
2025
Q1 | $49M | Sell |
831,689
-66,349
| -7% | -$3.91M | 7.62% | 3 |
|
|
2024
Q4 | $44.5M | Buy |
898,038
+110,733
| +14% | +$5.48M | 6.57% | 3 |
|
|
2024
Q3 | $39.1M | Buy |
787,305
+72,661
| +10% | +$3.61M | 6.17% | 3 |
|
|
2024
Q2 | $31.4M | Buy |
714,644
+151,924
| +27% | +$6.67M | 5.01% | 5 |
|
|
2024
Q1 | $23.6M | Buy |
562,720
+2,870
| +0.5% | +$121K | 4.5% | 4 |
|
|
2023
Q4 | $21.9M | Buy |
559,850
+77,165
| +16% | +$3.01M | 4.45% | 4 |
|
|
2023
Q3 | $16.9M | Buy |
482,685
+14,680
| +3% | +$514K | 3.79% | 5 |
|
|
2023
Q2 | $17M | Buy |
468,005
+893
| +0.2% | +$32.5K | 3.44% | 4 |
|
|
2023
Q1 | $17.5M | Sell |
467,112
-3,150
| -0.7% | -$118K | 3.46% | 4 |
|
|
2022
Q4 | $16.3M | Sell |
470,262
-3,509
| -0.7% | -$121K | 3.4% | 4 |
|
|
2022
Q3 | $14.9M | Sell |
473,771
-1,551
| -0.3% | -$48.9K | 3.59% | 4 |
|
|
2022
Q2 | $16.3M | Sell |
475,322
-5,909
| -1% | -$203K | 3.66% | 5 |
|
|
2022
Q1 | $17.7M | Sell |
481,231
-17,255
| -3% | -$636K | 3.44% | 3 |
|
|
2021
Q4 | $17.4M | Sell |
498,486
-17,824
| -3% | -$620K | 3.47% | 5 |
|
|
2021
Q3 | $17.3M | Buy |
516,310
+9,849
| +2% | +$329K | 4.03% | 4 |
|
|
2021
Q2 | $17.1M | Buy |
506,461
+98,904
| +24% | +$3.33M | 3.95% | 4 |
|
|
2021
Q1 | $13.3M | Sell |
407,557
-12,093
| -3% | -$393K | 3.79% | 5 |
|
|
2020
Q4 | $15.2M | Buy |
419,650
+26,583
| +7% | +$964K | 4.66% | 4 |
|
|
2020
Q3 | $14.1M | Buy |
393,067
+21,081
| +6% | +$759K | 5.15% | 4 |
|
|
2020
Q2 | $12.6M | Sell |
371,986
-8,333
| -2% | -$283K | 5.07% | 4 |
|
|
2020
Q1 | $11.5M | Buy |
380,319
+26,990
| +8% | +$813K | 5.3% | 5 |
|
|
2019
Q4 | $10.2M | Sell |
353,329
-27,032
| -7% | -$784K | 3.3% | 7 |
|
|
2019
Q3 | $10.7M | Buy |
380,361
+78,555
| +26% | +$2.22M | 4.22% | 5 |
|
|
2019
Q2 | $8.15M | Buy |
301,806
+200
| +0.1% | +$5.4K | 3.43% | 7 |
|
|
2019
Q1 | $7.47M | Buy |
301,606
+1,150
| +0.4% | +$28.5K | 3.5% | 7 |
|
|
2018
Q4 | $7.39M | Buy |
300,456
+17,230
| +6% | +$424K | 3.3% | 6 |
|
|
2018
Q3 | $6.48M | Sell |
283,226
-450
| -0.2% | -$10.3K | 3.34% | 9 |
|
|
2018
Q2 | $6.82M | Hold |
283,676
| – | – | 3.49% | 8 |
|
|
2018
Q1 | $7.22M | Buy |
283,676
+800
| +0.3% | +$20.4K | 3.59% | 6 |
|
|
2017
Q4 | $7.08M | Buy |
282,876
+14,375
| +5% | +$360K | 3.59% | 6 |
|
|
2017
Q3 | $6.61M | Hold |
268,501
| – | – | 3.42% | 7 |
|
|
2017
Q2 | $6.41M | Sell |
268,501
-3,700
| -1% | -$88.4K | 3.51% | 8 |
|
|
2017
Q1 | $6.54M | Buy |
272,201
+2,488
| +0.9% | +$59.8K | 3.93% | 7 |
|
|
2016
Q4 | $5.98M | Buy |
269,713
+26,320
| +11% | +$583K | 3.89% | 6 |
|
|
2016
Q3 | $6.18M | Sell |
243,393
-1,790
| -0.7% | -$45.4K | 4.28% | 6 |
|
|
2016
Q2 | $6.26M | Hold |
245,183
| – | – | 4.94% | 5 |
|
|
2016
Q1 | $5.83M | Hold |
245,183
| – | – | 5.52% | 5 |
|
|
2015
Q4 | $5.02M | Buy |
+245,183
| New | +$5.02M | 5.05% | 3 |
|
|
2014
Q4 | – | Sell |
-15,456
| Closed | -$362K | – | 113 |
|
|
2014
Q3 | $362K | Hold |
15,456
| – | – | 0.36% | 51 |
|
|
2014
Q2 | $398K | Hold |
15,456
| – | – | 0.45% | 45 |
|
|
2014
Q1 | $385K | Sell |
15,456
-1,401
| -8% | -$34.9K | 0.46% | 44 |
|
|
2013
Q4 | $394K | Sell |
16,857
-1,262
| -7% | -$29.5K | 0.39% | 41 |
|
|
2013
Q3 | $467K | Hold |
18,119
| – | – | 0.44% | 38 |
|
|
2013
Q2 | $434K | Buy |
+18,119
| New | +$434K | 0.45% | 40 |
|