DADC
D.A. Davidson & Co’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
64,052
-28,742
| -31% | -$1.79M | 0.03% | 393 |
|
|
2025
Q1 | $5.47M | Sell |
92,794
-11,101
| -11% | -$655K | 0.04% | 314 |
|
|
2024
Q4 | $5.14M | Buy |
103,895
+60,131
| +137% | +$2.98M | 0.04% | 316 |
|
|
2024
Q3 | $2.18M | Sell |
43,764
-1,779
| -4% | -$88.4K | 0.02% | 524 |
|
|
2024
Q2 | $2M | Sell |
45,543
-1,150
| -2% | -$50.5K | 0.02% | 530 |
|
|
2024
Q1 | $1.96M | Sell |
46,693
-18,830
| -29% | -$791K | 0.02% | 537 |
|
|
2023
Q4 | $2.56M | Sell |
65,523
-24,836
| -27% | -$969K | 0.03% | 437 |
|
|
2023
Q3 | $3.16M | Sell |
90,359
-36,739
| -29% | -$1.29M | 0.03% | 357 |
|
|
2023
Q2 | $4.63M | Buy |
127,098
+6,760
| +6% | +$246K | 0.05% | 279 |
|
|
2023
Q1 | $4.5M | Sell |
120,338
-251,576
| -68% | -$9.4M | 0.05% | 273 |
|
|
2022
Q4 | $12.9M | Sell |
371,914
-92,638
| -20% | -$3.2M | 0.15% | 116 |
|
|
2022
Q3 | $14.6M | Buy |
464,552
+6,089
| +1% | +$192K | 0.19% | 95 |
|
|
2022
Q2 | $15.7M | Buy |
458,463
+22,400
| +5% | +$769K | 0.2% | 92 |
|
|
2022
Q1 | $16.1M | Buy |
436,063
+25,783
| +6% | +$950K | 0.18% | 101 |
|
|
2021
Q4 | $14.3M | Buy |
410,280
+26,471
| +7% | +$921K | 0.15% | 113 |
|
|
2021
Q3 | $12.8M | Buy |
383,809
+41,875
| +12% | +$1.4M | 0.15% | 117 |
|
|
2021
Q2 | $11.5M | Sell |
341,934
-268,465
| -44% | -$9.05M | 0.14% | 128 |
|
|
2021
Q1 | $9.93M | Buy |
610,399
+65,049
| +12% | +$1.06M | 0.13% | 134 |
|
|
2020
Q4 | $9.89M | Sell |
545,350
-62,886
| -10% | -$1.14M | 0.15% | 110 |
|
|
2020
Q3 | $10.9M | Buy |
608,236
+135,857
| +29% | +$2.44M | 0.19% | 92 |
|
|
2020
Q2 | $8.03M | Buy |
472,379
+49,066
| +12% | +$834K | 0.15% | 112 |
|
|
2020
Q1 | $6.38M | Buy |
423,313
+266,436
| +170% | +$4.01M | 0.12% | 127 |
|
|
2019
Q4 | $2.28M | Buy |
156,877
+32,299
| +26% | +$468K | 0.04% | 339 |
|
|
2019
Q3 | $1.76M | Buy |
124,578
+32,268
| +35% | +$455K | 0.03% | 371 |
|
|
2019
Q2 | $1.25M | Buy |
92,310
+12,738
| +16% | +$172K | 0.02% | 425 |
|
|
2019
Q1 | $985K | Buy |
79,572
+37,593
| +90% | +$465K | 0.02% | 508 |
|
|
2018
Q4 | $516K | Buy |
41,979
+13,685
| +48% | +$168K | 0.01% | 637 |
|
|
2018
Q3 | $323K | Buy |
28,294
+7,939
| +39% | +$90.6K | 0.01% | 880 |
|
|
2018
Q2 | $245K | Hold |
20,355
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $259K | Sell |
20,355
-1,116
| -5% | -$14.2K | 0.01% | 902 |
|
|
2017
Q4 | $269K | Sell |
21,471
-9
| -0% | -$113 | 0.01% | 888 |
|
|
2017
Q3 | $264K | Buy |
21,480
+5,035
| +31% | +$61.9K | 0.01% | 904 |
|
|
2017
Q2 | $196K | Sell |
16,445
-2,103
| -11% | -$25.1K | ﹤0.01% | 960 |
|
|
2017
Q1 | $222K | Sell |
18,548
-978
| -5% | -$11.7K | 0.01% | 896 |
|
|
2016
Q4 | $216K | Sell |
19,526
-400
| -2% | -$4.43K | ﹤0.01% | 967 |
|
|
2016
Q3 | $252K | Buy |
19,926
+5,063
| +34% | +$64K | 0.01% | 852 |
|
|
2016
Q2 | $189K | Buy |
14,863
+1,430
| +11% | +$18.2K | 0.01% | 863 |
|
|
2016
Q1 | $159K | Sell |
13,433
-3,502
| -21% | -$41.5K | 0.01% | 936 |
|
|
2015
Q4 | $172K | Buy |
16,935
+6,472
| +62% | +$65.7K | 0.01% | 894 |
|
|
2015
Q3 | $112K | Buy |
10,463
+1,695
| +19% | +$18.1K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $99K | Buy |
8,768
+845
| +11% | +$9.54K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $90K | Sell |
7,923
-350
| -4% | -$3.98K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $94K | Sell |
8,273
-1,000
| -11% | -$11.4K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $108K | Hold |
9,273
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q2 | $119K | Hold |
9,273
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q1 | $115K | Sell |
9,273
-357
| -4% | -$4.43K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $112K | Buy |
9,630
+3,880
| +67% | +$45.1K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $74K | Sell |
5,750
-1,180
| -17% | -$15.2K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $83K | Buy |
+6,930
| New | +$83K | ﹤0.01% | 939 |
|