Virtue 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 | – | Sell |
-4,775
| Closed | -$281K | – | 374 |
|
2025
Q1 | $281K | Buy |
+4,775
| New | +$281K | 0.03% | 374 |
|
2024
Q3 | – | Sell |
-4,970
| Closed | -$226K | – | 335 |
|
2024
Q2 | $226K | Sell |
4,970
-778
| -14% | -$35.4K | 0.04% | 335 |
|
2024
Q1 | $263K | Sell |
5,748
-104
| -2% | -$4.77K | 0.05% | 312 |
|
2023
Q4 | $227K | Sell |
5,852
-3,318
| -36% | -$128K | 0.05% | 328 |
|
2023
Q3 | $333K | Hold |
9,170
| – | – | 0.06% | 285 |
|
2023
Q2 | $333K | Sell |
9,170
-3,248
| -26% | -$118K | 0.06% | 285 |
|
2023
Q1 | $468K | Buy |
+12,418
| New | +$468K | 0.08% | 234 |
|
2018
Q2 | – | Sell |
-377
| Closed | -$10K | – | 311 |
|
2018
Q1 | $10K | Buy |
+377
| New | +$10K | 0.01% | 375 |
|