CAPTRUST Financial Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
2,413,902
-20,730
| -0.9% | -$1.29M | 0.34% | 58 |
|
|
2025
Q1 | $144M | Buy |
2,434,632
+152,903
| +7% | +$9.01M | 0.36% | 53 |
|
|
2024
Q4 | $113M | Buy |
2,281,729
+99,319
| +5% | +$4.92M | 0.32% | 61 |
|
|
2024
Q3 | $108M | Buy |
2,182,410
+110,384
| +5% | +$5.49M | 0.32% | 67 |
|
|
2024
Q2 | $91M | Sell |
2,072,026
-94,666
| -4% | -$4.16M | 0.29% | 74 |
|
|
2024
Q1 | $91M | Sell |
2,166,692
-91,107
| -4% | -$3.83M | 0.33% | 72 |
|
|
2023
Q4 | $88.1M | Buy |
2,257,799
+21,701
| +1% | +$847K | 0.3% | 75 |
|
|
2023
Q3 | $78.2M | Sell |
2,236,098
-43,913
| -2% | -$1.54M | 0.3% | 75 |
|
|
2023
Q2 | $83M | Buy |
2,280,011
+72,114
| +3% | +$2.62M | 0.33% | 69 |
|
|
2023
Q1 | $82.5M | Buy |
2,207,897
+83,358
| +4% | +$3.12M | 0.36% | 62 |
|
|
2022
Q4 | $73.5M | Sell |
2,124,539
-31,516
| -1% | -$1.09M | 0.37% | 60 |
|
|
2022
Q3 | $68M | Buy |
2,156,055
+244,628
| +13% | +$7.71M | 0.4% | 58 |
|
|
2022
Q2 | $65.6M | Buy |
1,911,427
+293,328
| +18% | +$10.1M | 0.42% | 49 |
|
|
2022
Q1 | $59.6M | Buy |
1,618,099
+445,204
| +38% | +$16.4M | 0.39% | 58 |
|
|
2021
Q4 | $40.8M | Buy |
1,172,895
+314,129
| +37% | +$10.9M | 0.28% | 89 |
|
|
2021
Q3 | $28.7M | Buy |
858,766
+263,384
| +44% | +$8.8M | 0.24% | 109 |
|
|
2021
Q2 | $20.1M | Sell |
595,382
-224,076
| -27% | -$7.55M | 0.19% | 129 |
|
|
2021
Q1 | $13.3M | Buy |
819,458
+303,674
| +59% | +$4.94M | 0.14% | 155 |
|
|
2020
Q4 | $9.35M | Buy |
515,784
+48,457
| +10% | +$879K | 0.12% | 167 |
|
|
2020
Q3 | $8.48M | Buy |
467,327
+14,828
| +3% | +$269K | 0.14% | 159 |
|
|
2020
Q2 | $7.66M | Buy |
452,499
+409,507
| +953% | +$6.93M | 0.13% | 166 |
|
|
2020
Q1 | $652K | Buy |
42,992
+7,277
| +20% | +$110K | 0.01% | 519 |
|
|
2019
Q4 | $522K | Buy |
35,715
+20,099
| +129% | +$294K | 0.01% | 675 |
|
|
2019
Q3 | $220K | Buy |
15,616
+266
| +2% | +$3.75K | 0.01% | 548 |
|
|
2019
Q2 | $207K | Sell |
15,350
-3,140
| -17% | -$42.3K | 0.01% | 550 |
|
|
2019
Q1 | $229K | Sell |
18,490
-31,950
| -63% | -$396K | 0.01% | 492 |
|
|
2018
Q4 | $620K | Sell |
50,440
-31,586
| -39% | -$388K | 0.03% | 277 |
|
|
2018
Q3 | $938K | Sell |
82,026
-10,096
| -11% | -$115K | 0.04% | 230 |
|
|
2018
Q2 | $1.11M | Sell |
92,122
-2,268
| -2% | -$27.3K | 0.06% | 172 |
|
|
2018
Q1 | $1.22M | Sell |
94,390
-9,650
| -9% | -$124K | 0.08% | 146 |
|
|
2017
Q4 | $1.3M | Sell |
104,040
-650
| -0.6% | -$8.13K | 0.08% | 144 |
|
|
2017
Q3 | $1.34M | Buy |
104,690
+81,190
| +345% | +$1.04M | 0.1% | 85 |
|
|
2017
Q2 | $281K | Buy |
+23,500
| New | +$281K | 0.04% | 125 |
|
|
2016
Q4 | – | Sell |
-630
| Closed | -$8K | – | 195 |
|
|
2016
Q3 | $8K | Buy |
+630
| New | +$8K | ﹤0.01% | 93 |
|
|
2016
Q2 | – | Sell |
-7,140
| Closed | -$85K | – | 126 |
|
|
2016
Q1 | $85K | Sell |
7,140
-917
| -11% | -$10.9K | 0.01% | 89 |
|
|
2015
Q4 | $82K | Buy |
8,057
+5,057
| +169% | +$51.5K | 0.01% | 101 |
|
|
2015
Q3 | $32K | Buy |
+3,000
| New | +$32K | ﹤0.01% | 114 |
|
|
2015
Q2 | – | Sell |
-216
| Closed | -$2.47K | – | 176 |
|
|
2015
Q1 | $2.47K | Sell |
216
-3,784
| -95% | -$43.3K | ﹤0.01% | 172 |
|
|
2014
Q4 | $46K | Buy |
+4,000
| New | +$46K | 0.01% | 89 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$52K | – | 81 |
|
|
2014
Q2 | $52K | Sell |
4,000
-174
| -4% | -$2.26K | 0.01% | 87 |
|
|
2014
Q1 | $52K | Buy |
4,174
+174
| +4% | +$2.17K | 0.01% | 103 |
|
|
2013
Q4 | $47K | Sell |
4,000
-503
| -11% | -$5.91K | 0.01% | 107 |
|
|
2013
Q3 | $58K | Hold |
4,503
| – | – | 0.02% | 80 |
|
|
2013
Q2 | $54K | Buy |
+4,503
| New | +$54K | 0.02% | 94 |
|