Wellington Management Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271,400
| Closed | -$10.6M | – | 1921 |
|
|
2023
Q4 | $10.6M | Sell |
271,400
-4,500
| -2% | -$176K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $9.65M | Buy |
275,900
+135,700
| +97% | +$4.75M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $5.1M | Hold |
140,200
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $5.24M | Buy |
+140,200
| New | +$5.24M | ﹤0.01% | 1264 |
|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$2.95M | – | 2079 |
|
|
2022
Q2 | $2.95M | Sell |
86,000
-6,500
| -7% | -$223K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $3.41M | Buy |
+92,500
| New | +$3.41M | ﹤0.01% | 1486 |
|