CC
Cadinha & Co’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
522,685
+5,509
| +1% | +$344K | 5.41% | 5 |
|
|
2025
Q1 | $30.5M | Buy |
517,176
+430,294
| +495% | +$25.4M | 6.55% | 4 |
|
|
2024
Q4 | $4.3M | Sell |
86,882
-587,687
| -87% | -$29.1M | 0.71% | 26 |
|
|
2024
Q3 | $33.5M | Buy |
674,569
+13,682
| +2% | +$680K | 5.73% | 3 |
|
|
2024
Q2 | $29M | Buy |
660,887
+41,071
| +7% | +$1.8M | 5.38% | 4 |
|
|
2024
Q1 | $26M | Sell |
619,816
-10,236
| -2% | -$430K | 4.47% | 4 |
|
|
2023
Q4 | $24.6M | Buy |
630,052
+1,396
| +0.2% | +$54.5K | 3.93% | 6 |
|
|
2023
Q3 | $22M | Buy |
628,656
+233,011
| +59% | +$8.15M | 4.86% | 3 |
|
|
2023
Q2 | $14.4M | Buy |
395,645
+347,068
| +714% | +$12.6M | 2.62% | 22 |
|
|
2023
Q1 | $1.82M | Sell |
48,577
-74
| -0.2% | -$2.77K | 0.5% | 31 |
|
|
2022
Q4 | $1.68M | Sell |
48,651
-381
| -0.8% | -$13.2K | 0.38% | 30 |
|
|
2022
Q3 | $1.55M | Sell |
49,032
-7,430
| -13% | -$234K | 0.52% | 25 |
|
|
2022
Q2 | $1.94M | Sell |
56,462
-3,474
| -6% | -$119K | 0.43% | 25 |
|
|
2022
Q1 | $2.21M | Sell |
59,936
-1,127
| -2% | -$41.5K | 0.32% | 34 |
|
|
2021
Q4 | $2.13M | Buy |
61,063
+330
| +0.5% | +$11.5K | 0.29% | 38 |
|
|
2021
Q3 | $2.03M | Sell |
60,733
-456,258
| -88% | -$15.2M | 0.29% | 44 |
|
|
2021
Q2 | $17.4M | Buy |
516,991
+265,238
| +105% | +$8.94M | 2.34% | 23 |
|
|
2021
Q1 | $4.09M | Sell |
251,753
-801,370
| -76% | -$13M | 0.59% | 36 |
|
|
2020
Q4 | $19.1M | Sell |
1,053,123
-713
| -0.1% | -$12.9K | 2.64% | 20 |
|
|
2020
Q3 | $19M | Sell |
1,053,836
-762,414
| -42% | -$13.7M | 3.29% | 12 |
|
|
2020
Q2 | $30.9M | Buy |
1,816,250
+243,993
| +16% | +$4.15M | 5.25% | 2 |
|
|
2020
Q1 | $23.7M | Buy |
1,572,257
+25,386
| +2% | +$383K | 6.29% | 1 |
|
|
2019
Q4 | $22.4M | Buy |
1,546,871
+24,979
| +2% | +$362K | 3.17% | 8 |
|
|
2019
Q3 | $21.5M | Buy |
1,521,892
+314,810
| +26% | +$4.44M | 3.47% | 8 |
|
|
2019
Q2 | $16.3M | Buy |
1,207,082
+8,288
| +0.7% | +$112K | 2.95% | 12 |
|
|
2019
Q1 | $14.8M | Buy |
1,198,794
+41,337
| +4% | +$512K | 2.91% | 13 |
|
|
2018
Q4 | $14.2M | Buy |
1,157,457
+1,127,390
| +3,750% | +$13.9M | 3.53% | 11 |
|
|
2018
Q3 | $344K | Buy |
30,067
+17,000
| +130% | +$194K | 0.05% | 100 |
|
|
2018
Q2 | $157K | Sell |
13,067
-18,000
| -58% | -$216K | 0.03% | 126 |
|
|
2018
Q1 | $395K | Hold |
31,067
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $389K | Sell |
31,067
-2,240
| -7% | -$28K | 0.05% | 97 |
|
|
2017
Q3 | $410K | Hold |
33,307
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $398K | Hold |
33,307
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $400K | Sell |
33,307
-2,100
| -6% | -$25.2K | 0.08% | 85 |
|
|
2016
Q4 | $392K | Sell |
35,407
-979,780
| -97% | -$10.8M | 0.07% | 82 |
|
|
2016
Q3 | $12.9M | Buy |
1,015,187
+1,600
| +0.2% | +$20.3K | 2.62% | 17 |
|
|
2016
Q2 | $12.9M | Buy |
1,013,587
+3,150
| +0.3% | +$40.2K | 2.77% | 16 |
|
|
2016
Q1 | $12M | Buy |
1,010,437
+983,970
| +3,718% | +$11.7M | 3.09% | 16 |
|
|
2015
Q4 | $271K | Sell |
26,467
-6,800
| -20% | -$69.6K | 0.06% | 91 |
|
|
2015
Q3 | $359K | Buy |
33,267
+10,896
| +49% | +$118K | 0.09% | 75 |
|
|
2015
Q2 | $254K | Hold |
22,371
| – | – | 0.05% | 95 |
|
|
2015
Q1 | $256K | Hold |
22,371
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $256K | Sell |
22,371
-14,380
| -39% | -$165K | 0.04% | 100 |
|
|
2014
Q3 | $430K | Sell |
36,751
-77,287
| -68% | -$904K | 0.08% | 80 |
|
|
2014
Q2 | $1.47M | Buy |
114,038
+41,991
| +58% | +$541K | 0.25% | 45 |
|
|
2014
Q1 | $896K | Buy |
72,047
+26,064
| +57% | +$324K | 0.16% | 60 |
|
|
2013
Q4 | $537K | Sell |
45,983
-41,551
| -47% | -$485K | 0.1% | 69 |
|
|
2013
Q3 | $1.13M | Sell |
87,534
-2,758
| -3% | -$35.5K | 0.23% | 44 |
|
|
2013
Q2 | $1.08M | Buy |
+90,292
| New | +$1.08M | 0.25% | 33 |
|