CAL
Capital Advisors Ltd’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,812
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $107K | Hold |
1,812
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $90K | Hold |
1,812
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $90K | Hold |
1,812
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $80K | Hold |
1,812
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $76K | Hold |
1,812
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $71K | Hold |
1,812
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $63K | Hold |
1,812
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $66K | Buy |
1,812
+1,444
| +392% | +$52.6K | 0.01% | 387 |
|
|
2023
Q1 | $14K | Hold |
368
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $13K | Hold |
368
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $12K | Hold |
368
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $13K | Hold |
368
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $14K | Hold |
368
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $13K | Hold |
368
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $12K | Hold |
368
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $12K | Sell |
368
-369
| -50% | -$12K | ﹤0.01% | 404 |
|
|
2021
Q1 | $12K | Sell |
737
-10,073
| -93% | -$164K | ﹤0.01% | 393 |
|
|
2020
Q4 | $3.17M | Buy |
10,810
+10,073
| +1,367% | +$2.96M | 0.7% | 34 |
|
|
2020
Q3 | $13K | Hold |
737
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $13K | Hold |
737
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $11K | Hold |
737
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $11K | Hold |
737
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $10K | Hold |
737
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $10K | Hold |
737
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $9K | Hold |
737
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $9K | Hold |
737
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $8K | Sell |
737
-7,245
| -91% | -$78.6K | ﹤0.01% | 426 |
|
|
2018
Q2 | $96K | Hold |
7,982
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $102K | Hold |
7,982
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $100K | Hold |
7,982
| – | – | 0.03% | 175 |
|
|
2017
Q3 | $98K | Hold |
7,982
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $95K | Hold |
7,982
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $96K | Hold |
7,982
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $88K | Hold |
7,982
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $101K | Hold |
7,982
| – | – | 0.04% | 148 |
|
|
2016
Q2 | $102K | Hold |
7,982
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $95K | Hold |
7,982
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $82K | Hold |
7,982
| – | – | 0.04% | 151 |
|
|
2015
Q3 | $86K | Hold |
7,982
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $91K | Hold |
7,982
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $91K | Hold |
7,982
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $91K | Hold |
7,982
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $93K | Sell |
7,982
-500
| -6% | -$5.83K | 0.05% | 137 |
|
|
2014
Q2 | $109K | Hold |
8,482
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $106K | Hold |
8,482
| – | – | 0.06% | 133 |
|
|
2013
Q4 | $99K | Buy |
+8,482
| New | +$99K | 0.07% | 109 |
|