Walleye Trading’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 | $1.3M | Buy |
20,785
+18,035
| +656% | +$1.12M | ﹤0.01% | 323 |
|
|
2025
Q1 | $162K | Buy |
+2,750
| New | +$162K | ﹤0.01% | 641 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q4 | – | Sell |
-6,824
| Closed | -$215K | – | 2080 |
|
|
2022
Q3 | $215K | Sell |
6,824
-8,200
| -55% | -$258K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $515K | Sell |
15,024
-1,306
| -8% | -$44.8K | ﹤0.01% | 731 |
|
|
2022
Q1 | $601K | Buy |
16,330
+10,312
| +171% | +$380K | ﹤0.01% | 638 |
|
|
2021
Q4 | $209K | Buy |
+6,018
| New | +$209K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-2,344
| Closed | -$71K | – | 1429 |
|
|
2020
Q1 | $71K | Buy |
+2,344
| New | +$71K | ﹤0.01% | 855 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$5 | – | 1654 |
|
|
2017
Q1 | $5 | Sell |
222
-860
| -79% | -$19 | ﹤0.01% | 1521 |
|
|
2016
Q4 | $24K | Sell |
1,082
-3,750
| -78% | -$83.2K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $123K | Buy |
+4,832
| New | +$123K | ﹤0.01% | 821 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2014
Q1 | – | Sell |
-3,984
| Closed | -$93K | – | 1146 |
|
|
2013
Q4 | $93K | Sell |
3,984
-2,729
| -41% | -$63.7K | ﹤0.01% | 838 |
|
|
2013
Q3 | $173K | Buy |
6,713
+5,000
| +292% | +$129K | ﹤0.01% | 512 |
|
|
2013
Q2 | $41K | Buy |
+1,713
| New | +$41K | ﹤0.01% | 576 |
|