CAAS
Capital Asset Advisory Services’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
924,226
-23,316
| -2% | -$1.47M | 2.72% | 8 |
|
|
2025
Q1 | $55.9M | Sell |
947,542
-87,396
| -8% | -$5.15M | 2.85% | 8 |
|
|
2024
Q4 | $51.5M | Buy |
1,034,938
+12,341
| +1% | +$614K | 2.54% | 9 |
|
|
2024
Q3 | $50.7M | Buy |
1,022,597
+38,863
| +4% | +$1.93M | 2.53% | 10 |
|
|
2024
Q2 | $43.9M | Buy |
983,734
+108,310
| +12% | +$4.84M | 2.38% | 10 |
|
|
2024
Q1 | $38.5M | Buy |
875,424
+56
| +0% | +$2.46K | 2.2% | 11 |
|
|
2023
Q4 | $34.2M | Sell |
875,368
-93,113
| -10% | -$3.63M | 2.11% | 11 |
|
|
2023
Q3 | $34.4M | Sell |
968,481
-7,152
| -0.7% | -$254K | 2.35% | 10 |
|
|
2023
Q2 | $36.1M | Sell |
975,633
-291,030
| -23% | -$10.8M | 2.52% | 9 |
|
|
2023
Q1 | $47.3M | Sell |
1,266,663
-45,722
| -3% | -$1.71M | 3.52% | 6 |
|
|
2022
Q4 | $45.8M | Sell |
1,312,385
-9,427
| -0.7% | -$329K | 3.65% | 6 |
|
|
2022
Q3 | $41.7M | Buy |
1,321,812
+65,625
| +5% | +$2.07M | 5.42% | 3 |
|
|
2022
Q2 | $43.1M | Sell |
1,256,187
-5,080
| -0.4% | -$174K | 4.75% | 4 |
|
|
2022
Q1 | $46.5M | Buy |
1,261,267
+32,643
| +3% | +$1.2M | 4.94% | 4 |
|
|
2021
Q4 | $42.8M | Buy |
1,228,624
+31,687
| +3% | +$1.1M | 4.54% | 4 |
|
|
2021
Q3 | $40M | Sell |
1,196,937
-4,155
| -0.3% | -$139K | 4.45% | 4 |
|
|
2021
Q2 | $40.5M | Sell |
1,201,092
-1,248,092
| -51% | -$42.1M | 4.44% | 4 |
|
|
2021
Q1 | $39.8M | Buy |
2,449,184
+260,596
| +12% | +$4.24M | 5.94% | 1 |
|
|
2020
Q4 | $39.7M | Buy |
2,188,588
+119,332
| +6% | +$2.16M | 7.06% | 1 |
|
|
2020
Q3 | $37.2M | Sell |
2,069,256
-28,386
| -1% | -$511K | 7.79% | 1 |
|
|
2020
Q2 | $38.3M | Buy |
2,097,642
+144,134
| +7% | +$2.63M | 8.23% | 1 |
|
|
2020
Q1 | $32M | Sell |
1,953,508
-49,566
| -2% | -$813K | 8.5% | 1 |
|
|
2019
Q4 | $30M | Buy |
+2,003,074
| New | +$30M | 7.05% | 2 |
|