Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.06M | Hold |
96,690
| – | – | 0.16% | 173 |
|
|
2023
Q4 | $3.77M | Hold |
96,690
| – | – | 0.17% | 138 |
|
|
2023
Q3 | $3.38M | Hold |
96,690
| – | – | 0.14% | 187 |
|
|
2023
Q2 | $3.52M | Hold |
96,690
| – | – | 0.13% | 193 |
|
|
2023
Q1 | $3.61M | Hold |
96,690
| – | – | 0.14% | 185 |
|
|
2022
Q4 | $3.34M | Hold |
96,690
| – | – | 0.14% | 187 |
|
|
2022
Q3 | $3.05M | Hold |
96,690
| – | – | 0.13% | 188 |
|
|
2022
Q2 | $3.32M | Hold |
96,690
| – | – | 0.14% | 188 |
|
|
2022
Q1 | $3.56M | Hold |
96,690
| – | – | 0.15% | 171 |
|
|
2021
Q4 | $3.37M | Hold |
96,690
| – | – | 0.12% | 195 |
|
|
2021
Q3 | $3.23M | Hold |
96,690
| – | – | 0.12% | 206 |
|
|
2021
Q2 | $3.26M | Sell |
96,690
-1
| -0% | -$34 | 0.11% | 218 |
|
|
2021
Q1 | $3.14M | Hold |
96,691
| – | – | 0.1% | 228 |
|
|
2020
Q4 | $3.51M | Sell |
96,691
-13,850
| -13% | -$502K | 0.12% | 208 |
|
|
2020
Q3 | $3.98M | Hold |
110,541
| – | – | 0.15% | 202 |
|
|
2020
Q2 | $3.76M | Hold |
110,541
| – | – | 0.12% | 210 |
|
|
2020
Q1 | $3.33M | Buy |
+110,541
| New | +$3.33M | 0.09% | 244 |
|