ASN
Advisory Services Network’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
172,220
-66,201
| -28% | -$4.11M | 0.17% | 127 |
|
|
2025
Q1 | $14.1M | Buy |
238,421
+40,820
| +21% | +$2.41M | 0.27% | 65 |
|
|
2024
Q4 | $9.78M | Buy |
197,601
+41,198
| +26% | +$2.04M | 0.18% | 112 |
|
|
2024
Q3 | $6.87M | Hold |
156,403
| – | – | 0.14% | 153 |
|
|
2024
Q2 | $6.87M | Buy |
156,403
+10,784
| +7% | +$474K | 0.14% | 153 |
|
|
2024
Q1 | $6.12M | Buy |
145,619
+6,450
| +5% | +$271K | 0.14% | 173 |
|
|
2023
Q4 | $5.43M | Buy |
139,169
+38,570
| +38% | +$1.51M | 0.13% | 170 |
|
|
2023
Q3 | $3.52M | Sell |
100,599
-107,076
| -52% | -$3.75M | 0.09% | 243 |
|
|
2023
Q2 | $7.56M | Buy |
207,675
+152,736
| +278% | +$5.56M | 0.2% | 106 |
|
|
2023
Q1 | $2.05M | Buy |
54,939
+1,732
| +3% | +$64.7K | 0.06% | 398 |
|
|
2022
Q4 | $1.84M | Sell |
53,207
-10,160
| -16% | -$351K | 0.06% | 398 |
|
|
2022
Q3 | $2M | Sell |
63,367
-3,110
| -5% | -$98.1K | 0.07% | 336 |
|
|
2022
Q2 | $2.28M | Buy |
66,477
+3,146
| +5% | +$108K | 0.08% | 304 |
|
|
2022
Q1 | $2.33M | Buy |
63,331
+3,767
| +6% | +$139K | 0.07% | 354 |
|
|
2021
Q4 | $2.07M | Sell |
59,564
-36,061
| -38% | -$1.26M | 0.06% | 393 |
|
|
2021
Q3 | $3.2M | Sell |
95,625
-174,235
| -65% | -$5.82M | 0.1% | 252 |
|
|
2021
Q2 | $9.1M | Sell |
269,860
-295,525
| -52% | -$9.96M | 0.29% | 58 |
|
|
2021
Q1 | $9.19M | Sell |
565,385
-49,491
| -8% | -$805K | 0.34% | 49 |
|
|
2020
Q4 | $11.1M | Sell |
614,876
-197,989
| -24% | -$3.59M | 0.45% | 28 |
|
|
2020
Q3 | $14.6M | Buy |
812,865
+190,024
| +31% | +$3.42M | 0.69% | 13 |
|
|
2020
Q2 | $10.6M | Buy |
622,841
+8,615
| +1% | +$146K | 0.58% | 18 |
|
|
2020
Q1 | $9.26M | Sell |
614,226
-8,511
| -1% | -$128K | 0.61% | 18 |
|
|
2019
Q4 | $9.03M | Buy |
622,737
+55,582
| +10% | +$806K | 0.47% | 32 |
|
|
2019
Q3 | $7.66M | Hold |
567,155
| – | – | 0.47% | 36 |
|
|
2019
Q2 | $7.66M | Sell |
567,155
-165,153
| -23% | -$2.23M | 0.47% | 36 |
|
|
2019
Q1 | $9.07M | Buy |
732,308
+718,971
| +5,391% | +$8.9M | 0.64% | 16 |
|
|
2018
Q4 | $164K | Sell |
13,337
-65,229
| -83% | -$802K | 0.01% | 757 |
|
|
2018
Q3 | $898K | Buy |
78,566
+1,470
| +2% | +$16.8K | 0.07% | 370 |
|
|
2018
Q2 | $904K | Buy |
77,096
+8,389
| +12% | +$98.4K | 0.07% | 363 |
|
|
2018
Q1 | $875K | Buy |
68,707
+1,940
| +3% | +$24.7K | 0.07% | 367 |
|
|
2017
Q4 | $835K | Buy |
66,767
+51,681
| +343% | +$646K | 0.07% | 350 |
|
|
2017
Q3 | $186K | Buy |
15,086
+5,327
| +55% | +$65.7K | 0.02% | 683 |
|
|
2017
Q2 | $117K | Buy |
9,759
+134
| +1% | +$1.61K | 0.02% | 793 |
|
|
2017
Q1 | $116K | Buy |
+9,625
| New | +$116K | 0.02% | 763 |
|
|
2016
Q3 | $125K | Sell |
9,814
-390
| -4% | -$4.97K | 0.02% | 632 |
|
|
2016
Q2 | $130K | Buy |
10,204
+390
| +4% | +$4.97K | 0.03% | 547 |
|
|
2016
Q1 | $117K | Sell |
9,814
-1,028
| -9% | -$12.3K | 0.03% | 481 |
|
|
2015
Q4 | $111K | Sell |
10,842
-1,874
| -15% | -$19.2K | 0.04% | 421 |
|
|
2015
Q3 | $137K | Buy |
12,716
+1,874
| +17% | +$20.2K | 0.04% | 346 |
|
|
2015
Q2 | $123K | Hold |
10,842
| – | – | 0.04% | 345 |
|
|
2015
Q1 | $128K | Buy |
10,842
+8,818
| +436% | +$104K | 0.04% | 340 |
|
|
2014
Q4 | $25K | Buy |
+2,024
| New | +$25K | 0.01% | 540 |
|
|
2014
Q1 | – | Sell |
-13,092
| Closed | -$153K | – | 477 |
|
|
2013
Q4 | $153K | Buy |
+13,092
| New | +$153K | 0.08% | 201 |
|