VPR 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 | $26.4M | Sell |
422,930
-97,550
| -19% | -$6.08M | 12.38% | 2 |
|
|
2025
Q1 | $30.7M | Hold |
520,480
| – | – | 14.9% | 1 |
|
|
2024
Q4 | $25.8M | Sell |
520,480
-10,000
| -2% | -$495K | 13.43% | 1 |
|
|
2024
Q3 | $26.4M | Sell |
530,480
-58,000
| -10% | -$2.88M | 9.19% | 4 |
|
|
2024
Q2 | $25.9M | Sell |
588,480
-20,300
| -3% | -$892K | 9.66% | 3 |
|
|
2024
Q1 | $25.6M | Hold |
608,780
| – | – | 7.1% | 5 |
|
|
2023
Q4 | $23.8M | Hold |
608,780
| – | – | 6.17% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
608,780
-40,000
| -6% | -$1.4M | 5.65% | 6 |
|
|
2023
Q2 | $23.6M | Sell |
648,780
-10,595
| -2% | -$386K | 6.01% | 6 |
|
|
2023
Q1 | $24.6M | Sell |
659,375
-65,850
| -9% | -$2.46M | 5.14% | 6 |
|
|
2022
Q4 | $25.1M | Sell |
725,225
-132,650
| -15% | -$4.59M | 5.41% | 6 |
|
|
2022
Q3 | $27M | Sell |
857,875
-93,500
| -10% | -$2.95M | 6.1% | 6 |
|
|
2022
Q2 | $32.6M | Hold |
951,375
| – | – | 7.13% | 6 |
|
|
2022
Q1 | $34M | Sell |
951,375
-5,100
| -0.5% | -$182K | 6.89% | 6 |
|
|
2021
Q4 | $33.3M | Hold |
956,475
| – | – | 6.41% | 6 |
|
|
2021
Q3 | $32M | Hold |
956,475
| – | – | 6.23% | 6 |
|
|
2021
Q2 | $32.2M | Hold |
956,475
| – | – | 5.86% | 6 |
|
|
2021
Q1 | $31.1M | Buy |
956,475
+261,150
| +38% | +$8.49M | 6.15% | 6 |
|
|
2020
Q4 | $25.2M | Buy |
695,325
+32,000
| +5% | +$1.16M | 5.21% | 6 |
|
|
2020
Q3 | $23.9M | Hold |
663,325
| – | – | 5.95% | 6 |
|
|
2020
Q2 | $22.5M | Hold |
663,325
| – | – | 6.73% | 5 |
|
|
2020
Q1 | $20M | Sell |
663,325
-71,425
| -10% | -$2.15M | 6.52% | 6 |
|
|
2019
Q4 | $21.3M | Buy |
734,750
+27,950
| +4% | +$811K | 6.47% | 6 |
|
|
2019
Q3 | $19.9M | Buy |
+706,800
| New | +$19.9M | 6.73% | 6 |
|