Bray Capital Advisors’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 | $6.19K | Hold |
125
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $6.21K | Hold |
125
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $5.49K | Hold |
125
| – | – | ﹤0.01% | 236 |
|
|
2024
Q1 | $5.25K | Hold |
125
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $4.88K | Hold |
125
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $4.37K | Hold |
125
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $4.55K | Hold |
125
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $4.67K | Hold |
125
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $4.32K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 256 |
|
|
2020
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 318 |
|
|
2018
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 335 |
|
|
2015
Q4 | – | Sell |
-79,010
| Closed | -$1.7M | – | 204 |
|
|
2015
Q3 | $1.7M | Sell |
79,010
-165
| -0.2% | -$3.56K | 1.08% | 30 |
|
|
2015
Q2 | $1.8M | Buy |
79,175
+2,600
| +3% | +$59K | 1.03% | 29 |
|
|
2015
Q1 | $1.75M | Buy |
76,575
+165
| +0.2% | +$3.78K | 1.04% | 34 |
|
|
2014
Q4 | $1.75M | Buy |
+76,410
| New | +$1.75M | 1.13% | 28 |
|