CCA
Cadent Capital Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
49,235
+4,270
| +9% | +$266K | 0.99% | 27 |
|
|
2025
Q1 | $2.65M | Buy |
44,965
+4,675
| +12% | +$276K | 0.94% | 28 |
|
|
2024
Q4 | $1.99M | Sell |
40,290
-1,518
| -4% | -$75.2K | 0.69% | 35 |
|
|
2024
Q3 | $2.08M | Buy |
41,808
+20,369
| +95% | +$1.01M | 0.64% | 32 |
|
|
2024
Q2 | $942K | Sell |
21,439
-69
| -0.3% | -$3.03K | 0.38% | 46 |
|
|
2024
Q1 | $904K | Sell |
21,508
-10,614
| -33% | -$446K | 0.36% | 44 |
|
|
2023
Q4 | $1.25M | Sell |
32,122
-1,190
| -4% | -$46.4K | 0.62% | 37 |
|
|
2023
Q3 | $1.17M | Sell |
33,312
-43,881
| -57% | -$1.54M | 0.48% | 39 |
|
|
2023
Q2 | $2.81M | Sell |
77,193
-6
| -0% | -$218 | 1.68% | 19 |
|
|
2023
Q1 | $2.88M | Buy |
77,199
+9,135
| +13% | +$341K | 1.32% | 18 |
|
|
2022
Q4 | $2.35M | Sell |
68,064
-38
| -0.1% | -$1.31K | 1.16% | 23 |
|
|
2022
Q3 | $2.15M | Sell |
68,102
-614
| -0.9% | -$19.4K | 1.2% | 26 |
|
|
2022
Q2 | $2.36M | Buy |
68,716
+20,101
| +41% | +$690K | 1.33% | 25 |
|
|
2022
Q1 | $1.79M | Buy |
48,615
+326
| +0.7% | +$12K | 0.82% | 36 |
|
|
2021
Q4 | $1.68M | Sell |
48,289
-17,721
| -27% | -$617K | 0.74% | 33 |
|
|
2021
Q3 | $2.21M | Sell |
66,010
-3,449
| -5% | -$115K | 0.98% | 32 |
|
|
2021
Q2 | $2.34M | Sell |
69,459
-60,891
| -47% | -$2.05M | 0.97% | 33 |
|
|
2021
Q1 | $2.12M | Buy |
130,350
+46,326
| +55% | +$753K | 0.94% | 35 |
|
|
2020
Q4 | $1.52M | Buy |
+84,024
| New | +$1.52M | 0.75% | 34 |
|