Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.68M | Sell |
94,542
-200
| -0.2% | -$9.9K | 0.14% | 101 |
|
|
2024
Q3 | $4.71M | Buy |
94,742
+948
| +1% | +$47.1K | 0.14% | 102 |
|
|
2024
Q2 | $4.12M | Sell |
93,794
-1,523
| -2% | -$66.9K | 0.13% | 107 |
|
|
2024
Q1 | $4M | Hold |
95,317
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $3.72M | Sell |
95,317
-3,736
| -4% | -$146K | 0.13% | 105 |
|
|
2023
Q3 | $3.47M | Sell |
99,053
-831
| -0.8% | -$29.1K | 0.13% | 107 |
|
|
2023
Q2 | $3.63M | Buy |
99,884
+443
| +0.4% | +$16.1K | 0.13% | 108 |
|
|
2023
Q1 | $3.72M | Buy |
99,441
+2,546
| +3% | +$95.1K | 0.15% | 108 |
|
|
2022
Q4 | $3.35M | Sell |
96,895
-3,690
| -4% | -$128K | 0.13% | 109 |
|
|
2022
Q3 | $3.17M | Buy |
100,585
+1,437
| +1% | +$45.3K | 0.14% | 98 |
|
|
2022
Q2 | $3.4M | Buy |
99,148
+31,332
| +46% | +$1.08M | 0.15% | 96 |
|
|
2022
Q1 | $2.5M | Buy |
67,816
+55,108
| +434% | +$2.03M | 0.09% | 117 |
|
|
2021
Q4 | $442K | Buy |
12,708
+2,069
| +19% | +$72K | 0.02% | 199 |
|
|
2021
Q3 | $355K | Sell |
10,639
-1,737
| -14% | -$58K | 0.01% | 210 |
|
|
2021
Q2 | $417K | Buy |
12,376
+1,736
| +16% | +$58.5K | 0.02% | 193 |
|
|
2021
Q1 | $346K | Sell |
10,640
-450
| -4% | -$14.6K | 0.02% | 198 |
|
|
2020
Q4 | $402K | Hold |
11,090
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $399K | Sell |
11,090
-33
| -0.3% | -$1.19K | 0.02% | 179 |
|
|
2020
Q2 | $378K | Hold |
11,123
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $335K | Hold |
11,123
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $323K | Sell |
11,123
-967
| -8% | -$28.1K | 0.02% | 202 |
|
|
2019
Q3 | $341K | Buy |
12,090
+950
| +9% | +$26.8K | 0.02% | 207 |
|
|
2019
Q2 | $301K | Sell |
11,140
-1,192
| -10% | -$32.2K | 0.02% | 223 |
|
|
2019
Q1 | $305K | Buy |
12,332
+4,042
| +49% | +$100K | 0.02% | 222 |
|
|
2018
Q4 | $204K | Hold |
8,290
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $189K | Hold |
8,290
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $199K | Sell |
8,290
-1,105
| -12% | -$26.5K | 0.01% | 256 |
|
|
2018
Q1 | $239K | Sell |
9,395
-15,225
| -62% | -$387K | 0.02% | 238 |
|
|
2017
Q4 | $616K | Sell |
24,620
-209,116
| -89% | -$5.23M | 0.04% | 187 |
|
|
2017
Q3 | $5.76M | Sell |
233,736
-7,870
| -3% | -$194K | 0.41% | 84 |
|
|
2017
Q2 | $5.77M | Sell |
241,606
-11,079
| -4% | -$265K | 0.41% | 85 |
|
|
2017
Q1 | $6.07M | Sell |
252,685
-3,985
| -2% | -$95.7K | 0.45% | 82 |
|
|
2016
Q4 | $5.69M | Sell |
256,670
-1,570
| -0.6% | -$34.8K | 0.45% | 80 |
|
|
2016
Q3 | $6.55M | Buy |
258,240
+2,025
| +0.8% | +$51.4K | 0.53% | 73 |
|
|
2016
Q2 | $6.54M | Buy |
+256,215
| New | +$6.54M | 0.53% | 71 |
|
|
2014
Q4 | – | Sell |
-9,151
| Closed | -$214K | – | 202 |
|
|
2014
Q3 | $214K | Sell |
9,151
-23,088
| -72% | -$540K | 0.03% | 197 |
|
|
2014
Q2 | $830K | Sell |
32,239
-812
| -2% | -$20.9K | 0.11% | 148 |
|
|
2014
Q1 | $822K | Sell |
33,051
-6,838
| -17% | -$170K | 0.11% | 149 |
|
|
2013
Q4 | $932K | Sell |
39,889
-8,276
| -17% | -$193K | 0.13% | 143 |
|
|
2013
Q3 | $1.24M | Sell |
48,165
-1,490
| -3% | -$38.4K | 0.19% | 125 |
|
|
2013
Q2 | $1.19M | Buy |
+49,655
| New | +$1.19M | 0.18% | 125 |
|