Asset Dedication LLC’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 | $338K | Buy |
5,427
+64
| +1% | +$3.99K | 0.02% | 253 |
|
|
2025
Q1 | $316K | Sell |
5,363
-140
| -3% | -$8.25K | 0.03% | 241 |
|
|
2024
Q4 | $272K | Sell |
5,503
-5,161
| -48% | -$256K | 0.02% | 258 |
|
|
2024
Q3 | $530K | Sell |
10,664
-304
| -3% | -$15.1K | 0.04% | 226 |
|
|
2024
Q2 | $482K | Buy |
10,968
+219
| +2% | +$9.62K | 0.03% | 235 |
|
|
2024
Q1 | $452K | Sell |
10,749
-549
| -5% | -$23.1K | 0.03% | 229 |
|
|
2023
Q4 | $438K | Sell |
11,298
-36
| -0.3% | -$1.4K | 0.04% | 233 |
|
|
2023
Q3 | $396K | Buy |
11,334
+278
| +3% | +$9.71K | 0.03% | 239 |
|
|
2023
Q2 | $400K | Hold |
11,056
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $413K | Hold |
11,056
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $384K | Buy |
11,056
+1,512
| +16% | +$52.5K | 0.04% | 244 |
|
|
2022
Q3 | $303K | Buy |
+9,544
| New | +$303K | 0.03% | 245 |
|
|
2022
Q2 | – | Sell |
-7,326
| Closed | -$270K | – | 693 |
|
|
2022
Q1 | $270K | Hold |
7,326
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $255K | Sell |
7,326
-846
| -10% | -$29.4K | 0.03% | 249 |
|
|
2021
Q3 | $273K | Hold |
8,172
| – | – | 0.04% | 242 |
|
|
2021
Q2 | $275K | Sell |
8,172
-2
| -0% | -$67 | 0.04% | 229 |
|
|
2021
Q1 | $265K | Sell |
8,174
-135,261
| -94% | -$4.39M | 0.06% | 199 |
|
|
2020
Q4 | $5.21M | Buy |
143,435
+11,000
| +8% | +$399K | 1.04% | 20 |
|
|
2020
Q3 | $4.77M | Buy |
132,435
+127,110
| +2,387% | +$4.58M | 1.05% | 21 |
|
|
2020
Q2 | $181K | Buy |
5,325
+562
| +12% | +$19.1K | 0.05% | 209 |
|
|
2020
Q1 | $143K | Hold |
4,763
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $138K | Hold |
4,763
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $135K | Hold |
4,763
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $129K | Buy |
4,763
+2,890
| +154% | +$78.3K | 0.04% | 198 |
|
|
2019
Q1 | $47K | Buy |
1,873
+16
| +0.9% | +$401 | 0.02% | 275 |
|
|
2018
Q4 | $46K | Hold |
1,857
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $42K | Hold |
1,857
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $45K | Hold |
1,857
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $47K | Hold |
1,857
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $46K | Buy |
1,857
+771
| +71% | +$19.1K | 0.02% | 247 |
|
|
2017
Q3 | $27K | Buy |
+1,086
| New | +$27K | 0.01% | 235 |
|
|
2016
Q1 | – | Sell |
-8,177
| Closed | -$167K | – | 514 |
|
|
2015
Q4 | $167K | Buy |
+8,177
| New | +$167K | 0.11% | 141 |
|