BAAM
Baker Avenue Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
110,658
+7,458
| +7% | +$465K | 0.2% | 100 |
|
|
2025
Q1 | $6.08M | Buy |
103,200
+94,238
| +1,052% | +$5.56M | 0.19% | 99 |
|
|
2024
Q4 | $444K | Buy |
8,962
+1,445
| +19% | +$71.5K | 0.01% | 306 |
|
|
2024
Q3 | $374K | Buy |
7,517
+215
| +3% | +$10.7K | 0.01% | 318 |
|
|
2024
Q2 | $321K | Sell |
7,302
-167
| -2% | -$7.34K | 0.01% | 304 |
|
|
2024
Q1 | $314K | Buy |
7,469
+55
| +0.7% | +$2.31K | 0.01% | 295 |
|
|
2023
Q4 | $289K | Sell |
7,414
-1
| -0% | -$39 | 0.01% | 307 |
|
|
2023
Q3 | $259K | Sell |
7,415
-110,335
| -94% | -$3.86M | 0.01% | 315 |
|
|
2023
Q2 | $4.28M | Buy |
117,750
+3,293
| +3% | +$120K | 0.22% | 94 |
|
|
2023
Q1 | $4.28M | Buy |
114,457
+108,774
| +1,914% | +$4.06M | 0.23% | 92 |
|
|
2022
Q4 | $197K | Sell |
5,683
-3,683
| -39% | -$127K | 0.01% | 327 |
|
|
2022
Q3 | $295K | Sell |
9,366
-54,985
| -85% | -$1.73M | 0.02% | 284 |
|
|
2022
Q2 | $2.21M | Buy |
64,351
+27,761
| +76% | +$953K | 0.15% | 101 |
|
|
2022
Q1 | $1.35M | Buy |
36,590
+27,098
| +285% | +$998K | 0.07% | 136 |
|
|
2021
Q4 | $330K | Sell |
9,492
-1,775
| -16% | -$61.7K | 0.02% | 251 |
|
|
2021
Q3 | $376K | Sell |
11,267
-881
| -7% | -$29.4K | 0.02% | 204 |
|
|
2021
Q2 | $409K | Sell |
12,148
-12,149
| -50% | -$409K | 0.02% | 194 |
|
|
2021
Q1 | $395K | Buy |
24,297
+5,346
| +28% | +$86.9K | 0.02% | 184 |
|
|
2020
Q4 | $343K | Buy |
18,951
+3,810
| +25% | +$69K | 0.02% | 189 |
|
|
2020
Q3 | $272K | Buy |
15,141
+1,494
| +11% | +$26.8K | 0.02% | 194 |
|
|
2020
Q2 | $232K | Sell |
13,647
-51,057
| -79% | -$868K | 0.02% | 212 |
|
|
2020
Q1 | $975K | Sell |
64,704
-8,632
| -12% | -$130K | 0.12% | 81 |
|
|
2019
Q4 | $1.06M | Buy |
73,336
+50,820
| +226% | +$737K | 0.08% | 146 |
|
|
2019
Q3 | $317K | Buy |
22,516
+3,593
| +19% | +$50.6K | 0.03% | 204 |
|
|
2019
Q2 | $255K | Sell |
18,923
-1,917
| -9% | -$25.8K | 0.02% | 218 |
|
|
2019
Q1 | $257K | Sell |
20,840
-2,450
| -11% | -$30.2K | 0.02% | 221 |
|
|
2018
Q4 | $286K | Sell |
23,290
-19,166
| -45% | -$235K | 0.03% | 221 |
|
|
2018
Q3 | $485K | Buy |
42,456
+20,379
| +92% | +$233K | 0.04% | 205 |
|
|
2018
Q2 | $265K | Sell |
22,077
-2,300
| -9% | -$27.6K | 0.02% | 222 |
|
|
2018
Q1 | $310K | Buy |
24,377
+300
| +1% | +$3.82K | 0.03% | 220 |
|
|
2017
Q4 | $301K | Sell |
24,077
-14,795
| -38% | -$185K | 0.03% | 212 |
|
|
2017
Q3 | $479K | Sell |
38,872
-3,606
| -8% | -$44.4K | 0.05% | 172 |
|
|
2017
Q2 | $507K | Sell |
42,478
-1,089
| -2% | -$13K | 0.07% | 152 |
|
|
2017
Q1 | $523K | Buy |
43,567
+21,877
| +101% | +$263K | 0.07% | 150 |
|
|
2016
Q4 | $240K | Buy |
+21,690
| New | +$240K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-133,194
| Closed | -$1.7M | – | 197 |
|
|
2016
Q2 | $1.7M | Sell |
133,194
-54,378
| -29% | -$694K | 0.26% | 83 |
|
|
2016
Q1 | $2.23M | Sell |
187,572
-13,510
| -7% | -$160K | 0.34% | 64 |
|
|
2015
Q4 | $2.06M | Sell |
201,082
-257,740
| -56% | -$2.64M | 0.3% | 73 |
|
|
2015
Q3 | $4.95M | Sell |
458,822
-10,804
| -2% | -$116K | 0.87% | 28 |
|
|
2015
Q2 | $5.33M | Sell |
469,626
-29,540
| -6% | -$335K | 0.71% | 27 |
|
|
2015
Q1 | $5.72M | Sell |
499,166
-23,173
| -4% | -$265K | 0.76% | 24 |
|
|
2014
Q4 | $5.98M | Sell |
522,339
-94,445
| -15% | -$1.08M | 0.83% | 25 |
|
|
2014
Q3 | $7.22M | Buy |
616,784
+30,278
| +5% | +$354K | 1.01% | 16 |
|
|
2014
Q2 | $7.55M | Sell |
586,506
-16,040
| -3% | -$207K | 1.09% | 16 |
|
|
2014
Q1 | $7.44M | Sell |
602,546
-76,213
| -11% | -$940K | 1.25% | 16 |
|
|
2013
Q4 | $7.93M | Sell |
678,759
-33,950
| -5% | -$397K | 1.52% | 15 |
|
|
2013
Q3 | $9.19M | Buy |
+712,709
| New | +$9.19M | 1.93% | 7 |
|