Cullen/Frost Bankers’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 | $639K | Buy |
10,249
+6,012
| +142% | +$375K | 0.01% | 380 |
|
|
2025
Q1 | $250K | Hold |
4,237
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $210K | Buy |
4,237
+4,097
| +2,926% | +$203K | ﹤0.01% | 490 |
|
|
2024
Q3 | $6.96K | Buy |
+140
| New | +$6.96K | ﹤0.01% | 943 |
|
|
2024
Q2 | – | Sell |
-728
| Closed | -$30.6K | – | 1278 |
|
|
2024
Q1 | $30.6K | Sell |
728
-1,152
| -61% | -$48.4K | ﹤0.01% | 719 |
|
|
2023
Q4 | $73.4K | Buy |
1,880
+1,152
| +158% | +$45K | ﹤0.01% | 603 |
|
|
2023
Q3 | $25.5K | Hold |
728
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $26.5K | Sell |
728
-924
| -56% | -$33.6K | ﹤0.01% | 827 |
|
|
2023
Q1 | $61.7K | Buy |
1,652
+861
| +109% | +$32.2K | ﹤0.01% | 686 |
|
|
2022
Q4 | $27.4K | Sell |
791
-1,450
| -65% | -$50.2K | ﹤0.01% | 793 |
|
|
2022
Q3 | $71K | Sell |
2,241
-1,621
| -42% | -$51.4K | ﹤0.01% | 653 |
|
|
2022
Q2 | $133K | Hold |
3,862
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $142K | Hold |
3,862
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $134K | Buy |
3,862
+3,722
| +2,659% | +$129K | ﹤0.01% | 589 |
|
|
2021
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-4,046
| Closed | -$122K | – | 1118 |
|
|
2020
Q1 | $122K | Hold |
4,046
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $117K | Hold |
4,046
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $114K | Hold |
4,046
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $109K | Hold |
4,046
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $100K | Buy |
+4,046
| New | +$100K | ﹤0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-5,080
| Closed | -$129K | – | 373 |
|
|
2016
Q3 | $129K | Buy |
+5,080
| New | +$129K | ﹤0.01% | 365 |
|
|
2015
Q4 | – | Sell |
-18,420
| Closed | -$397K | – | 379 |
|
|
2015
Q3 | $397K | Hold |
18,420
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $418K | Buy |
+18,420
| New | +$418K | 0.02% | 306 |
|