Colonial Trust Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
2,834
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $167K | Sell |
2,834
-5
| -0.2% | -$295 | 0.01% | 214 |
|
|
2024
Q4 | $141K | Sell |
2,839
-9
| -0.3% | -$446 | 0.01% | 217 |
|
|
2024
Q3 | $142K | Hold |
2,848
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $125K | Sell |
2,848
-22
| -0.8% | -$966 | 0.01% | 224 |
|
|
2024
Q1 | $121K | Buy |
2,870
+22
| +0.8% | +$924 | 0.01% | 224 |
|
|
2023
Q4 | $111K | Sell |
2,848
-2,111
| -43% | -$82.4K | 0.01% | 228 |
|
|
2023
Q3 | $174K | Sell |
4,959
-9
| -0.2% | -$315 | 0.02% | 194 |
|
|
2023
Q2 | $181K | Hold |
4,968
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $186K | Hold |
4,968
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $172K | Hold |
4,968
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $157K | Buy |
+4,968
| New | +$157K | 0.02% | 202 |
|
|
2018
Q2 | – | Sell |
-5,346
| Closed | -$136K | – | 150 |
|
|
2018
Q1 | $136K | Sell |
5,346
-3,969
| -43% | -$101K | 0.03% | 148 |
|
|
2017
Q4 | $233K | Buy |
9,315
+3,894
| +72% | +$97.4K | 0.04% | 153 |
|
|
2017
Q3 | $133K | Hold |
5,421
| – | – | 0.03% | 138 |
|
|
2017
Q2 | $129K | Buy |
+5,421
| New | +$129K | 0.03% | 140 |
|
|
2016
Q4 | – | Sell |
-10,183
| Closed | -$258K | – | 132 |
|
|
2016
Q3 | $258K | Hold |
10,183
| – | – | 0.08% | 125 |
|
|
2016
Q2 | $260K | Sell |
10,183
-225
| -2% | -$5.75K | 0.08% | 123 |
|
|
2016
Q1 | $247K | Hold |
10,408
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $213K | Sell |
10,408
-1,500
| -13% | -$30.7K | 0.07% | 134 |
|
|
2015
Q3 | $257K | Sell |
11,908
-165
| -1% | -$3.56K | 0.09% | 123 |
|
|
2015
Q2 | $274K | Sell |
12,073
-1,000
| -8% | -$22.7K | 0.08% | 123 |
|
|
2015
Q1 | $299K | Sell |
13,073
-1,605
| -11% | -$36.7K | 0.09% | 122 |
|
|
2014
Q4 | $336K | Sell |
14,678
-2,900
| -16% | -$66.4K | 0.13% | 112 |
|
|
2014
Q3 | $411K | Sell |
17,578
-1,350
| -7% | -$31.6K | 0.13% | 110 |
|
|
2014
Q2 | $488K | Sell |
18,928
-1,425
| -7% | -$36.7K | 0.15% | 103 |
|
|
2014
Q1 | $506K | Sell |
20,353
-550
| -3% | -$13.7K | 0.16% | 97 |
|
|
2013
Q4 | $488K | Sell |
20,903
-10,882
| -34% | -$254K | 0.15% | 88 |
|
|
2013
Q3 | $819K | Sell |
31,785
-2,475
| -7% | -$63.8K | 0.28% | 75 |
|
|
2013
Q2 | $822K | Buy |
+34,260
| New | +$822K | 0.29% | 73 |
|