Cetera Advisors’s iShares Gold Trust IAU Stock Holding History

Cetera Advisors’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7.35M	Buy	174,901 +44,830	+34%	+$1.88M	0.06%	336
2023 Q4	$5.08M	Sell	130,071 -2,883	-2%	-$113K	0.07%	279
2023 Q3	$4.65M	Sell	132,954 -4,280	-3%	-$150K	0.07%	263
2023 Q2	$4.99M	Sell	137,234 -4,505	-3%	-$164K	0.08%	236
2023 Q1	$5.3M	Buy	141,739 +4,840	+4%	+$181K	0.09%	238
2022 Q4	$4.74M	Buy	136,899 +31,548	+30%	+$1.09M	0.09%	248
2022 Q3	$3.32M	Sell	105,351 -4,250	-4%	-$134K	0.09%	247
2022 Q2	$3.76M	Buy	109,601 +9,603	+10%	+$329K	0.09%	241
2022 Q1	$3.68M	Sell	99,998 -81,254	-45%	-$2.99M	0.07%	277
2021 Q4	$6.31M	Sell	181,252 -90,577	-33%	-$3.15M	0.13%	168
2021 Q3	$9.08M	Buy	271,829 +106,591	+65%	+$3.56M	0.18%	117
2021 Q2	$5.57M	Buy	165,238 +4,205	+3%	+$142K	0.13%	165
2021 Q1	$5.24M	Buy	161,033 +28,376	+21%	+$923K	0.14%	145
2020 Q4	$4.81M	Sell	132,657 -48,285	-27%	-$1.75M	0.15%	132
2020 Q3	$6.51M	Buy	180,942 +22,735	+14%	+$818K	0.25%	87
2020 Q2	$5.38M	Sell	158,207 -8,099	-5%	-$275K	0.23%	97
2020 Q1	$5.01M	Buy	166,306 +18,928	+13%	+$570K	0.27%	79
2019 Q4	$4.29M	Sell	147,378 -224,062	-60%	-$6.52M	0.18%	122
2019 Q3	$10.5M	Sell	371,440 -2,979	-0.8%	-$84K	0.46%	37
2019 Q2	$10.1M	Buy	374,419 +29,723	+9%	+$802K	0.45%	41
2019 Q1	$8.54M	Buy	344,696 +6,491	+2%	+$161K	0.42%	44
2018 Q4	$8.32M	Buy	338,205 +57,382	+20%	+$1.41M	0.49%	39
2018 Q3	$6.42M	Sell	280,823 -7,423	-3%	-$170K	0.31%	70
2018 Q2	$6.93M	Sell	288,246 -1,995	-0.7%	-$47.9K	0.4%	46
2018 Q1	$7.4M	Buy	290,241 +2,514	+0.9%	+$64.1K	0.45%	44
2017 Q4	$7.21M	Sell	287,727 -5,602	-2%	-$140K	0.44%	46
2017 Q3	$7.22M	Buy	293,329 +111,512	+61%	+$2.74M	0.44%	46
2017 Q2	$4.33M	Sell	181,817 -709	-0.4%	-$16.9K	0.27%	83
2017 Q1	$4.38M	Buy	182,526 +5,230	+3%	+$125K	0.29%	77
2016 Q4	$3.92M	Buy	177,296 +53,840	+44%	+$1.19M	0.3%	76
2016 Q3	$3.13M	Buy	123,456 +475	+0.4%	+$12K	0.24%	92
2016 Q2	$3.14M	Buy	122,981 +12,429	+11%	+$318K	0.24%	95
2016 Q1	$2.63M	Buy	110,552 +58,482	+112%	+$1.39M	0.22%	111
2015 Q4	$1.07M	Sell	52,070 -2,275	-4%	-$46.8K	0.09%	249
2015 Q3	$1.17M	Buy	54,345 +3,337	+7%	+$72K	0.11%	202
2015 Q2	$1.16M	Buy	51,008 +802	+2%	+$18.2K	0.1%	223
2015 Q1	$1.15M	Sell	50,206 -37,372	-43%	-$859K	0.11%	217
2014 Q4	$2.01M	Sell	87,578 -5,493	-6%	-$126K	0.2%	129
2014 Q3	$2.18M	Sell	93,071 -5,614	-6%	-$132K	0.17%	108
2014 Q2	$2.54M	Sell	98,685 -9,698	-9%	-$250K	0.28%	85
2014 Q1	$2.7M	Sell	108,383 -21,938	-17%	-$547K	0.37%	57
2013 Q4	$3.04M	Sell	130,321 -8,103	-6%	-$189K	0.45%	50
2013 Q3	$3.57M	Buy	138,424 +34,169	+33%	+$882K	0.64%	36
2013 Q2	$2.51M	Buy	+104,255	New	+$2.51M	0.52%	47