Benjamin F. Edwards & Company’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
Q2 | $304K | Sell |
6,929
-3,054
| -31% | -$134K | 0.01% | 809 |
|
|
2024
Q1 | $419K | Sell |
9,983
-4,314
| -30% | -$181K | 0.01% | 692 |
|
|
2023
Q4 | $558K | Buy |
14,297
+579
| +4% | +$22.6K | 0.01% | 617 |
|
|
2023
Q3 | $480K | Buy |
13,718
+2,026
| +17% | +$70.9K | 0.02% | 528 |
|
|
2023
Q2 | $425K | Sell |
11,692
-1,869
| -14% | -$67.9K | 0.02% | 555 |
|
|
2023
Q1 | $507K | Sell |
13,561
-325,864
| -96% | -$12.2M | 0.02% | 481 |
|
|
2022
Q4 | $11.7M | Sell |
339,425
-381,792
| -53% | -$13.2M | 0.53% | 41 |
|
|
2022
Q3 | $22.7M | Sell |
721,217
-179,781
| -20% | -$5.67M | 1.14% | 13 |
|
|
2022
Q2 | $30.9M | Buy |
900,998
+10,897
| +1% | +$374K | 1.49% | 10 |
|
|
2022
Q1 | $32.8M | Sell |
890,101
-295,481
| -25% | -$10.9M | 1.46% | 10 |
|
|
2021
Q4 | $41.3M | Buy |
1,185,582
+60,056
| +5% | +$2.09M | 1.84% | 7 |
|
|
2021
Q3 | $37.6M | Buy |
1,125,526
+59,549
| +6% | +$1.99M | 1.89% | 6 |
|
|
2021
Q2 | $35.9M | Buy |
1,065,977
+110,305
| +12% | +$3.72M | 1.83% | 6 |
|
|
2021
Q1 | $31.1M | Sell |
955,672
-80,997
| -8% | -$2.63M | 1.67% | 8 |
|
|
2020
Q4 | $37.6M | Buy |
1,036,669
+193,503
| +23% | +$7.02M | 2.23% | 3 |
|
|
2020
Q3 | $30.3M | Buy |
843,166
+83,179
| +11% | +$2.99M | 2.03% | 5 |
|
|
2020
Q2 | $25.8M | Sell |
759,987
-135,453
| -15% | -$4.6M | 1.87% | 5 |
|
|
2020
Q1 | $27M | Sell |
895,440
-3,452
| -0.4% | -$104K | 2.31% | 3 |
|
|
2019
Q4 | $26.1M | Buy |
898,892
+593,246
| +194% | +$17.2M | 1.83% | 7 |
|
|
2019
Q3 | $8.62M | Sell |
305,646
-39,591
| -11% | -$1.12M | 0.67% | 24 |
|
|
2019
Q2 | $9.32M | Buy |
345,237
+24,379
| +8% | +$658K | 0.78% | 23 |
|
|
2019
Q1 | $7.94M | Sell |
320,858
-32,186
| -9% | -$797K | 0.72% | 26 |
|
|
2018
Q4 | $8.68M | Sell |
353,044
-28,359
| -7% | -$697K | 0.9% | 20 |
|
|
2018
Q3 | $8.72M | Buy |
381,403
+37,062
| +11% | +$847K | 0.82% | 21 |
|
|
2018
Q2 | $8.28M | Buy |
344,341
+341,068
| +10,421% | +$8.2M | 0.82% | 22 |
|
|
2018
Q1 | $83K | Sell |
3,273
-399
| -11% | -$10.1K | 0.01% | 731 |
|
|
2017
Q4 | $92K | Hold |
3,672
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $90K | Hold |
3,672
| – | – | 0.01% | 623 |
|
|
2017
Q2 | $88K | Hold |
3,672
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $88K | Buy |
3,672
+934
| +34% | +$22.4K | 0.01% | 575 |
|
|
2016
Q4 | $61K | Buy |
2,738
+1,155
| +73% | +$25.7K | 0.01% | 573 |
|
|
2016
Q3 | $40K | Hold |
1,583
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $40K | Sell |
1,583
-4
| -0.3% | -$101 | 0.01% | 554 |
|
|
2016
Q1 | $38K | Buy |
1,587
+698
| +79% | +$16.7K | 0.01% | 563 |
|
|
2015
Q4 | $18K | Sell |
889
-83
| -9% | -$1.68K | ﹤0.01% | 718 |
|
|
2015
Q3 | $21K | Sell |
972
-55
| -5% | -$1.19K | ﹤0.01% | 700 |
|
|
2015
Q2 | $23K | Sell |
1,027
-15
| -1% | -$336 | ﹤0.01% | 751 |
|
|
2015
Q1 | $24K | Buy |
1,042
+150
| +17% | +$3.46K | 0.01% | 721 |
|
|
2014
Q4 | $20K | Hold |
892
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $21K | Buy |
892
+20
| +2% | +$471 | 0.01% | 643 |
|
|
2014
Q2 | $22K | Buy |
872
+72
| +9% | +$1.82K | 0.01% | 592 |
|
|
2014
Q1 | $20K | Buy |
800
+612
| +326% | +$15.3K | 0.01% | 577 |
|
|
2013
Q4 | $4K | Sell |
188
-750
| -80% | -$16K | ﹤0.01% | 760 |
|
|
2013
Q3 | $24K | Sell |
938
-75,268
| -99% | -$1.93M | 0.01% | 483 |
|
|
2013
Q2 | $1.83M | Buy |
+76,206
| New | +$1.83M | 0.73% | 33 |
|