Vontobel Holding’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 | $5.14M | Sell |
82,459
-4,498
| -5% | -$280K | 0.02% | 313 |
|
|
2025
Q1 | $5.13M | Buy |
86,957
+7,100
| +9% | +$419K | 0.02% | 318 |
|
|
2024
Q4 | $3.95M | Buy |
79,857
+13,157
| +20% | +$651K | 0.01% | 348 |
|
|
2024
Q3 | $3.31M | Sell |
66,700
-1,782
| -3% | -$88.6K | 0.01% | 384 |
|
|
2024
Q2 | $3.01M | Sell |
68,482
-7,419
| -10% | -$326K | 0.01% | 372 |
|
|
2024
Q1 | $3.19M | Sell |
75,901
-346
| -0.5% | -$14.5K | 0.03% | 376 |
|
|
2023
Q4 | $2.98M | Sell |
76,247
-340
| -0.4% | -$13.3K | 0.02% | 372 |
|
|
2023
Q3 | $2.68M | Buy |
76,587
+279
| +0.4% | +$9.76K | 0.02% | 377 |
|
|
2023
Q2 | $2.78M | Sell |
76,308
-4,015
| -5% | -$146K | 0.02% | 383 |
|
|
2023
Q1 | $3M | Sell |
80,323
-60,017
| -43% | -$2.24M | 0.03% | 360 |
|
|
2022
Q4 | $4.85M | Buy |
140,340
+54,480
| +63% | +$1.88M | 0.05% | 285 |
|
|
2022
Q3 | $2.71M | Buy |
85,860
+57,093
| +198% | +$1.8M | 0.03% | 356 |
|
|
2022
Q2 | $987K | Buy |
28,767
+13,040
| +83% | +$447K | 0.01% | 548 |
|
|
2022
Q1 | $580K | Hold |
15,727
| – | – | 0.01% | 749 |
|
|
2021
Q4 | $548K | Sell |
15,727
-7,700
| -33% | -$268K | ﹤0.01% | 791 |
|
|
2021
Q3 | $783K | Buy |
23,427
+1,127
| +5% | +$37.7K | 0.01% | 676 |
|
|
2021
Q2 | $752K | Buy |
22,300
+6,000
| +37% | +$202K | 0.01% | 663 |
|
|
2021
Q1 | $530K | Sell |
16,300
-251
| -2% | -$8.16K | ﹤0.01% | 656 |
|
|
2020
Q4 | $600K | Buy |
+16,551
| New | +$600K | ﹤0.01% | 573 |
|