Versant 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 | $5.21M | Sell |
83,524
-2,534
| -3% | -$158K | 0.79% | 24 |
|
|
2025
Q1 | $5.07M | Sell |
86,058
-1,778
| -2% | -$105K | 0.85% | 22 |
|
|
2024
Q4 | $4.35M | Sell |
87,836
-11,313
| -11% | -$560K | 0.94% | 21 |
|
|
2024
Q3 | $4.93M | Sell |
99,149
-684
| -0.7% | -$34K | 1.12% | 20 |
|
|
2024
Q2 | $4.39M | Sell |
99,833
-1,917
| -2% | -$84.2K | 1.11% | 22 |
|
|
2024
Q1 | $4.27M | Buy |
101,750
+836
| +0.8% | +$35.1K | 1.22% | 18 |
|
|
2023
Q4 | $3.94M | Sell |
100,914
-9,470
| -9% | -$370K | 1.17% | 18 |
|
|
2023
Q3 | $3.86M | Buy |
110,384
+2,679
| +2% | +$93.7K | 1.23% | 19 |
|
|
2023
Q2 | $3.92M | Sell |
107,705
-4,281
| -4% | -$156K | 1.25% | 19 |
|
|
2023
Q1 | $4.18M | Sell |
111,986
-809
| -0.7% | -$30.2K | 1.41% | 19 |
|
|
2022
Q4 | $3.9M | Sell |
112,795
-3,011
| -3% | -$104K | 1.41% | 19 |
|
|
2022
Q3 | $3.65M | Sell |
115,806
-103
| -0.1% | -$3.25K | 1.43% | 18 |
|
|
2022
Q2 | $3.98M | Sell |
115,909
-4,548
| -4% | -$156K | 1.46% | 17 |
|
|
2022
Q1 | $4.44M | Sell |
120,457
-4,526
| -4% | -$167K | 1.41% | 17 |
|
|
2021
Q4 | $4.35M | Sell |
124,983
-389
| -0.3% | -$13.5K | 1.42% | 16 |
|
|
2021
Q3 | $4.19M | Buy |
125,372
+7,098
| +6% | +$237K | 1.48% | 16 |
|
|
2021
Q2 | $3.99M | Sell |
118,274
-4,302
| -4% | -$145K | 1.48% | 16 |
|
|
2021
Q1 | $3.99M | Buy |
122,576
+344
| +0.3% | +$11.2K | 1.45% | 17 |
|
|
2020
Q4 | $4.43M | Sell |
122,232
-4,339
| -3% | -$157K | 1.75% | 16 |
|
|
2020
Q3 | $4.55M | Sell |
126,571
-9,169
| -7% | -$330K | 2.03% | 14 |
|
|
2020
Q2 | $4.61M | Sell |
135,740
-46,399
| -25% | -$1.58M | 2.12% | 14 |
|
|
2020
Q1 | $5.49M | Sell |
182,139
-4,390
| -2% | -$132K | 2.89% | 8 |
|
|
2019
Q4 | $5.41M | Sell |
186,529
-44,555
| -19% | -$1.29M | 2.73% | 9 |
|
|
2019
Q3 | $6.52M | Sell |
231,084
-12,276
| -5% | -$346K | 3.06% | 9 |
|
|
2019
Q2 | $6.57M | Sell |
243,360
-55,802
| -19% | -$1.51M | 3% | 9 |
|
|
2019
Q1 | $7.41M | Sell |
299,162
-7,502
| -2% | -$186K | 3.16% | 9 |
|
|
2018
Q4 | $7.54M | Buy |
306,664
+15,722
| +5% | +$386K | 3.47% | 7 |
|
|
2018
Q3 | $6.65M | Buy |
290,942
+63,840
| +28% | +$1.46M | 2.72% | 8 |
|
|
2018
Q2 | $5.46M | Buy |
227,102
+79,453
| +54% | +$1.91M | 2.3% | 10 |
|
|
2018
Q1 | $3.76M | Buy |
147,649
+47,616
| +48% | +$1.21M | 1.55% | 18 |
|
|
2017
Q4 | $2.5M | Buy |
100,033
+31,157
| +45% | +$779K | 1.01% | 21 |
|
|
2017
Q3 | $1.7M | Buy |
68,876
+356
| +0.5% | +$8.76K | 0.93% | 18 |
|
|
2017
Q2 | $1.64M | Sell |
68,520
-1,339
| -2% | -$32K | 0.9% | 20 |
|
|
2017
Q1 | $1.68M | Buy |
69,859
+4,833
| +7% | +$116K | 0.93% | 17 |
|
|
2016
Q4 | $1.44M | Buy |
65,026
+2,129
| +3% | +$47.1K | 0.82% | 19 |
|
|
2016
Q3 | $1.6M | Buy |
62,897
+1,006
| +2% | +$25.5K | 0.91% | 18 |
|
|
2016
Q2 | $1.58M | Buy |
61,891
+6,148
| +11% | +$157K | 0.93% | 18 |
|
|
2016
Q1 | $1.32M | Buy |
55,743
+512
| +0.9% | +$12.2K | 0.8% | 20 |
|
|
2015
Q4 | $1.13M | Buy |
+55,231
| New | +$1.13M | 0.71% | 22 |
|