Whittier Trust’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 | $3.8M | Buy |
60,987
+177
| +0.3% | +$11K | 0.05% | 220 |
|
|
2025
Q1 | $3.58M | Sell |
60,810
-190
| -0.3% | -$11.2K | 0.05% | 225 |
|
|
2024
Q4 | $3.02M | Sell |
61,000
-8,835
| -13% | -$437K | 0.04% | 239 |
|
|
2024
Q3 | $3.47M | Sell |
69,835
-6,352
| -8% | -$316K | 0.05% | 236 |
|
|
2024
Q2 | $3.35M | Buy |
76,187
+452
| +0.6% | +$19.9K | 0.05% | 230 |
|
|
2024
Q1 | $3.18M | Buy |
75,735
+678
| +0.9% | +$28.5K | 0.05% | 232 |
|
|
2023
Q4 | $2.93M | Sell |
75,057
-50
| -0.1% | -$1.95K | 0.05% | 236 |
|
|
2023
Q3 | $2.63M | Buy |
75,107
+250
| +0.3% | +$8.75K | 0.05% | 242 |
|
|
2023
Q2 | $2.72M | Sell |
74,857
-42,301
| -36% | -$1.54M | 0.05% | 249 |
|
|
2023
Q1 | $4.38M | Buy |
117,158
+42,301
| +57% | +$1.58M | 0.08% | 202 |
|
|
2022
Q4 | $2.59M | Sell |
74,857
-9,633
| -11% | -$333K | 0.05% | 245 |
|
|
2022
Q3 | $2.66M | Sell |
84,490
-22,177
| -21% | -$699K | 0.06% | 235 |
|
|
2022
Q2 | $3.66M | Sell |
106,667
-22,063
| -17% | -$757K | 0.07% | 209 |
|
|
2022
Q1 | $4.74M | Buy |
128,730
+98,885
| +331% | +$3.64M | 0.08% | 199 |
|
|
2021
Q4 | $1.04M | Sell |
29,845
-2,330
| -7% | -$81.1K | 0.02% | 368 |
|
|
2021
Q3 | $1.08M | Sell |
32,175
-5,298
| -14% | -$177K | 0.02% | 350 |
|
|
2021
Q2 | $1.26M | Sell |
37,473
-1
| -0% | -$34 | 0.02% | 330 |
|
|
2021
Q1 | $1.22M | Buy |
37,474
+3,742
| +11% | +$122K | 0.02% | 334 |
|
|
2020
Q4 | $1.22M | Buy |
33,732
+14,792
| +78% | +$536K | 0.03% | 307 |
|
|
2020
Q3 | $681K | Buy |
18,940
+10,089
| +114% | +$363K | 0.02% | 382 |
|
|
2020
Q2 | $301K | Buy |
8,851
+5,501
| +164% | +$187K | 0.01% | 478 |
|
|
2020
Q1 | $101K | Buy |
3,350
+100
| +3% | +$3.02K | ﹤0.01% | 657 |
|
|
2019
Q4 | $94K | Sell |
3,250
-101
| -3% | -$2.92K | ﹤0.01% | 710 |
|
|
2019
Q3 | $94K | Buy |
3,351
+151
| +5% | +$4.24K | ﹤0.01% | 716 |
|
|
2019
Q2 | $86K | Buy |
3,200
+3,168
| +9,900% | +$85.1K | ﹤0.01% | 687 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1356 |
|
|
2018
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$9K | – | 1319 |
|
|
2017
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $9K | Sell |
375
-18,110
| -98% | -$435K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $410K | Buy |
18,485
+13,325
| +258% | +$296K | 0.02% | 367 |
|
|
2016
Q3 | $131K | Hold |
5,160
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $132K | Sell |
5,160
-2,395
| -32% | -$61.3K | 0.01% | 527 |
|
|
2016
Q1 | $180K | Sell |
7,555
-167
| -2% | -$3.98K | 0.01% | 469 |
|
|
2015
Q4 | $158K | Buy |
7,722
+167
| +2% | +$3.42K | 0.01% | 502 |
|
|
2015
Q3 | $163K | Buy |
7,555
+375
| +5% | +$8.09K | 0.01% | 488 |
|
|
2015
Q2 | $163K | Hold |
7,180
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $165K | Sell |
7,180
-500
| -7% | -$11.5K | 0.01% | 495 |
|
|
2014
Q4 | $175K | Hold |
7,680
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $180K | Hold |
7,680
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $198K | Sell |
7,680
-1,545
| -17% | -$39.8K | 0.01% | 435 |
|
|
2014
Q1 | $229K | Hold |
9,225
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $216K | Sell |
9,225
-114,375
| -93% | -$2.68M | 0.01% | 419 |
|
|
2013
Q3 | $3.19M | Buy |
123,600
+4,785
| +4% | +$123K | 0.17% | 139 |
|
|
2013
Q2 | $2.85M | Buy |
+118,815
| New | +$2.85M | 0.16% | 136 |
|