Concourse Financial Group Securities’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
Q1 | – | Sell |
-47,410
| Closed | -$2.47M | – | 3798 |
|
|
2024
Q4 | $2.47M | Buy |
47,410
+41,298
| +676% | +$2.15M | 0.14% | 153 |
|
|
2024
Q3 | $304K | Buy |
6,112
+91
| +2% | +$4.52K | 0.02% | 591 |
|
|
2024
Q2 | $265K | Sell |
6,021
-63
| -1% | -$2.77K | 0.02% | 607 |
|
|
2024
Q1 | $256K | Buy |
6,084
+13
| +0.2% | +$546 | 0.02% | 605 |
|
|
2023
Q4 | $237K | Buy |
6,071
+190
| +3% | +$7.42K | 0.02% | 608 |
|
|
2023
Q3 | $206K | Sell |
5,881
-3,291
| -36% | -$115K | 0.02% | 608 |
|
|
2023
Q2 | $334K | Sell |
9,172
-1,689
| -16% | -$61.5K | 0.03% | 514 |
|
|
2023
Q1 | $406K | Buy |
10,861
+504
| +5% | +$18.8K | 0.03% | 473 |
|
|
2022
Q4 | $358K | Sell |
10,357
-2,139
| -17% | -$74K | 0.03% | 486 |
|
|
2022
Q3 | $394K | Buy |
12,496
+371
| +3% | +$11.7K | 0.04% | 404 |
|
|
2022
Q2 | $416K | Sell |
12,125
-834
| -6% | -$28.6K | 0.04% | 431 |
|
|
2022
Q1 | $477K | Sell |
12,959
-641
| -5% | -$23.6K | 0.04% | 433 |
|
|
2021
Q4 | $473K | Sell |
13,600
-1
| -0% | -$35 | 0.03% | 497 |
|
|
2021
Q3 | $454K | Buy |
13,601
+1,724
| +15% | +$57.5K | 0.03% | 485 |
|
|
2021
Q2 | $400K | Sell |
11,877
-749
| -6% | -$25.2K | 0.03% | 502 |
|
|
2021
Q1 | $411K | Buy |
12,626
+2,681
| +27% | +$87.3K | 0.03% | 464 |
|
|
2020
Q4 | $361K | Buy |
9,945
+3,117
| +46% | +$113K | 0.03% | 449 |
|
|
2020
Q3 | $246K | Buy |
6,828
+760
| +13% | +$27.4K | 0.02% | 488 |
|
|
2020
Q2 | $206K | Sell |
6,068
-2,398
| -28% | -$81.4K | 0.02% | 499 |
|
|
2020
Q1 | $255K | Sell |
8,466
-8,032
| -49% | -$242K | 0.03% | 400 |
|
|
2019
Q4 | $478K | Buy |
16,498
+14,923
| +947% | +$432K | 0.05% | 299 |
|
|
2019
Q3 | $44K | Sell |
1,575
-3,184
| -67% | -$89K | 0.01% | 664 |
|
|
2019
Q2 | $128K | Buy |
4,759
+462
| +11% | +$12.4K | 0.01% | 602 |
|
|
2019
Q1 | $106K | Buy |
4,297
+822
| +24% | +$20.3K | 0.01% | 667 |
|
|
2018
Q4 | $85K | Buy |
3,475
+2,290
| +193% | +$56K | 0.01% | 666 |
|
|
2018
Q3 | $27K | Buy |
+1,185
| New | +$27K | 0.01% | 762 |
|