Vicus Capital’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 | $2.33M | Sell |
37,386
-1,199
| -3% | -$74.8K | 0.19% | 62 |
|
|
2025
Q1 | $2.27M | Sell |
38,585
-4,129
| -10% | -$243K | 0.21% | 60 |
|
|
2024
Q4 | $2.11M | Sell |
42,714
-190,108
| -82% | -$9.41M | 0.19% | 60 |
|
|
2024
Q3 | $11.6M | Hold |
232,822
| – | – | 1.02% | 22 |
|
|
2024
Q2 | $10.2M | Buy |
232,822
+185,112
| +388% | +$8.13M | 0.92% | 23 |
|
|
2024
Q1 | $2M | Sell |
47,710
-2,950
| -6% | -$124K | 0.18% | 61 |
|
|
2023
Q4 | $1.98M | Sell |
50,660
-4,160
| -8% | -$162K | 0.2% | 59 |
|
|
2023
Q3 | $1.92M | Sell |
54,820
-18,121
| -25% | -$634K | 0.2% | 59 |
|
|
2023
Q2 | $2.65M | Sell |
72,941
-582,193
| -89% | -$21.2M | 0.28% | 46 |
|
|
2023
Q1 | $24.5M | Buy |
655,134
+595,657
| +1,001% | +$22.3M | 2.63% | 9 |
|
|
2022
Q4 | $2.06M | Sell |
59,477
-1,792
| -3% | -$62K | 0.23% | 54 |
|
|
2022
Q3 | $1.93M | Sell |
61,269
-514,554
| -89% | -$16.2M | 0.23% | 61 |
|
|
2022
Q2 | $19.8M | Buy |
575,823
+535,874
| +1,341% | +$18.4M | 2.23% | 11 |
|
|
2022
Q1 | $1.47M | Buy |
39,949
+4,183
| +12% | +$154K | 0.15% | 77 |
|
|
2021
Q4 | $1.23M | Buy |
35,766
+2,513
| +8% | +$86.4K | 0.13% | 91 |
|
|
2021
Q3 | $1.11M | Buy |
33,253
+1,557
| +5% | +$52K | 0.18% | 63 |
|
|
2021
Q2 | $1.07M | Buy |
31,696
+7,686
| +32% | +$259K | 0.17% | 74 |
|
|
2021
Q1 | $781K | Buy |
24,010
+421
| +2% | +$13.7K | 0.09% | 116 |
|
|
2020
Q4 | $855K | Sell |
23,589
-235,035
| -91% | -$8.52M | 0.11% | 98 |
|
|
2020
Q3 | $9.31M | Buy |
258,624
+161,951
| +168% | +$5.83M | 1.32% | 21 |
|
|
2020
Q2 | $3.29M | Sell |
96,673
-147,528
| -60% | -$5.01M | 0.5% | 46 |
|
|
2020
Q1 | $7.36M | Sell |
244,201
-26,093
| -10% | -$786K | 1.37% | 15 |
|
|
2019
Q4 | $7.84M | Buy |
270,294
+4,936
| +2% | +$143K | 1.19% | 21 |
|
|
2019
Q3 | $7.48M | Buy |
265,358
+95,258
| +56% | +$2.69M | 1.04% | 26 |
|
|
2019
Q2 | $4.59M | Buy |
170,100
+160,890
| +1,747% | +$4.34M | 0.64% | 37 |
|
|
2019
Q1 | $228K | Sell |
9,210
-159,964
| -95% | -$3.96M | 0.04% | 213 |
|
|
2018
Q4 | $4.16M | Buy |
169,174
+160,107
| +1,766% | +$3.94M | 0.74% | 32 |
|
|
2018
Q3 | $207K | Sell |
9,067
-124
| -1% | -$2.83K | 0.03% | 224 |
|
|
2018
Q2 | $221K | Sell |
9,191
-163
| -2% | -$3.92K | 0.04% | 221 |
|
|
2018
Q1 | $238K | Sell |
9,354
-1,060
| -10% | -$27K | 0.04% | 215 |
|
|
2017
Q4 | $261K | Sell |
10,414
-3,649
| -26% | -$91.5K | 0.05% | 202 |
|
|
2017
Q3 | $346K | Sell |
14,063
-842
| -6% | -$20.7K | 0.07% | 173 |
|
|
2017
Q2 | $356K | Buy |
14,905
+80
| +0.5% | +$1.91K | 0.07% | 166 |
|
|
2017
Q1 | $356K | Buy |
14,825
+325
| +2% | +$7.8K | 0.08% | 171 |
|
|
2016
Q4 | $321K | Sell |
14,500
-119,579
| -89% | -$2.65M | 0.07% | 175 |
|
|
2016
Q3 | $3.4M | Buy |
134,079
+125,239
| +1,417% | +$3.18M | 0.77% | 34 |
|
|
2016
Q2 | $226K | Buy |
8,840
+2,749
| +45% | +$70.3K | 0.05% | 174 |
|
|
2016
Q1 | $145K | Buy |
+6,091
| New | +$145K | 0.03% | 187 |
|
|
2015
Q4 | – | Sell |
-5,274
| Closed | -$114K | – | 207 |
|
|
2015
Q3 | $114K | Sell |
5,274
-95
| -2% | -$2.05K | 0.03% | 174 |
|
|
2015
Q2 | $122K | Sell |
5,369
-313
| -6% | -$7.11K | 0.03% | 184 |
|
|
2015
Q1 | $130 | Buy |
5,682
+145
| +3% | +$3 | 0.03% | 184 |
|
|
2014
Q4 | $127K | Sell |
5,537
-3,268
| -37% | -$75K | 0.04% | 170 |
|
|
2014
Q3 | $206K | Sell |
8,805
-382
| -4% | -$8.94K | 0.07% | 145 |
|
|
2014
Q2 | $237K | Sell |
9,187
-8,141
| -47% | -$210K | 0.08% | 127 |
|
|
2014
Q1 | $431K | Buy |
17,328
+8,817
| +104% | +$219K | 0.15% | 86 |
|
|
2013
Q4 | $199K | Sell |
8,511
-1,244
| -13% | -$29.1K | 0.08% | 111 |
|
|
2013
Q3 | $251K | Sell |
9,755
-14,481
| -60% | -$373K | 0.11% | 65 |
|
|
2013
Q2 | $581K | Buy |
+24,236
| New | +$581K | 0.27% | 48 |
|