Twin Lakes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
6,829
| – | – | 0.26% | 59 |
|
|
2025
Q1 | $403K | Hold |
6,829
| – | – | 0.27% | 57 |
|
|
2024
Q4 | $338K | Hold |
6,829
| – | – | 0.22% | 63 |
|
|
2024
Q3 | $339K | Sell |
6,829
-447
| -6% | -$22.2K | 0.22% | 63 |
|
|
2024
Q2 | $320K | Hold |
7,276
| – | – | 0.22% | 64 |
|
|
2024
Q1 | $306K | Hold |
7,276
| – | – | 0.21% | 67 |
|
|
2023
Q4 | $284K | Hold |
7,276
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $255K | Hold |
7,276
| – | – | 0.19% | 70 |
|
|
2023
Q2 | $265K | Hold |
7,276
| – | – | 0.19% | 69 |
|
|
2023
Q1 | $272K | Hold |
7,276
| – | – | 0.2% | 66 |
|
|
2022
Q4 | $252K | Hold |
7,276
| – | – | 0.19% | 72 |
|
|
2022
Q3 | $229K | Buy |
+7,276
| New | +$229K | 0.18% | 76 |
|
|
2022
Q2 | – | Sell |
-7,276
| Closed | -$268K | – | 213 |
|
|
2022
Q1 | $268K | Hold |
7,276
| – | – | 0.15% | 85 |
|
|
2021
Q4 | $253K | Hold |
7,276
| – | – | 0.13% | 87 |
|
|
2021
Q3 | $243K | Hold |
7,276
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $245K | Sell |
7,276
-11,027
| -60% | -$371K | 0.14% | 75 |
|
|
2021
Q1 | $595K | Hold |
18,303
| – | – | 0.37% | 48 |
|
|
2020
Q4 | $664K | Buy |
+18,303
| New | +$664K | 0.47% | 44 |
|