Baker Ellis 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 | $405K | Hold |
6,500
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $383K | Hold |
6,500
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $322K | Hold |
6,500
| – | – | 0.05% | 174 |
|
|
2024
Q3 | $323K | Hold |
6,500
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $286K | Hold |
6,500
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $273K | Hold |
6,500
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $254K | Hold |
6,500
| – | – | 0.04% | 185 |
|
|
2023
Q3 | $227K | Hold |
6,500
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $237K | Hold |
6,500
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $243K | Hold |
6,500
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $225K | Hold |
6,500
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $205K | Hold |
6,500
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $223K | Hold |
6,500
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $239K | Hold |
6,500
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $226K | Sell |
6,500
-500
| -7% | -$17.4K | 0.04% | 195 |
|
|
2021
Q3 | $235K | Hold |
7,000
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $236K | Sell |
7,000
-500
| -7% | -$16.9K | 0.05% | 182 |
|
|
2021
Q1 | $244K | Hold |
7,500
| – | – | 0.05% | 170 |
|
|
2020
Q4 | $272K | Sell |
7,500
-1,354
| -15% | -$49.1K | 0.06% | 152 |
|
|
2020
Q3 | $319K | Buy |
8,854
+354
| +4% | +$12.8K | 0.09% | 129 |
|
|
2020
Q2 | $289K | Sell |
8,500
-3,500
| -29% | -$119K | 0.09% | 136 |
|
|
2020
Q1 | $362K | Buy |
12,000
+1,000
| +9% | +$30.2K | 0.13% | 107 |
|
|
2019
Q4 | $319K | Hold |
11,000
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $310K | Buy |
11,000
+5,000
| +83% | +$141K | 0.08% | 148 |
|
|
2019
Q2 | $162K | Buy |
6,000
+1,500
| +33% | +$40.5K | 0.04% | 188 |
|
|
2019
Q1 | $111K | Buy |
+4,500
| New | +$111K | 0.03% | 201 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$205K | – | 242 |
|
|
2015
Q4 | $205K | Buy |
+10,000
| New | +$205K | 0.07% | 186 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$258K | – | 252 |
|
|
2013
Q3 | $258K | Hold |
10,000
| – | – | 0.1% | 177 |
|
|
2013
Q2 | $240K | Buy |
+10,000
| New | +$240K | 0.1% | 182 |
|