Worth Asset 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 | $1.52M | Sell |
24,302
-2,745
| -10% | -$171K | 0.75% | 28 |
|
|
2025
Q1 | $1.59M | Buy |
27,047
+8,063
| +42% | +$475K | 0.87% | 29 |
|
|
2024
Q4 | $940K | Buy |
18,984
+13,802
| +266% | +$683K | 0.5% | 44 |
|
|
2024
Q3 | $258K | Buy |
+5,182
| New | +$258K | 0.14% | 109 |
|
|
2024
Q2 | – | Sell |
-17,497
| Closed | -$735K | – | 145 |
|
|
2024
Q1 | $735K | Buy |
+17,497
| New | +$735K | 0.45% | 44 |
|
|
2023
Q3 | – | Sell |
-6,044
| Closed | -$220K | – | 232 |
|
|
2023
Q2 | $220K | Sell |
6,044
-5,179
| -46% | -$188K | 0.17% | 79 |
|
|
2023
Q1 | $419K | Buy |
11,223
+10,973
| +4,389% | +$410K | 0.32% | 40 |
|
|
2022
Q4 | $8.65K | Hold |
250
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $8K | Sell |
250
-737
| -75% | -$23.6K | 0.01% | 298 |
|
|
2022
Q2 | $33K | Sell |
987
-1,335
| -57% | -$44.6K | 0.02% | 246 |
|
|
2022
Q1 | $81K | Buy |
+2,322
| New | +$81K | 0.05% | 152 |
|