Davenport & Co’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 | $1.65M | Buy |
26,491
+11,561
| +77% | +$721K | 0.01% | 546 |
|
|
2025
Q1 | $880K | Buy |
14,930
+2,502
| +20% | +$148K | 0.01% | 670 |
|
|
2024
Q4 | $615K | Buy |
12,428
+1,864
| +18% | +$92.3K | ﹤0.01% | 741 |
|
|
2024
Q3 | $525K | Buy |
10,564
+119
| +1% | +$5.91K | ﹤0.01% | 786 |
|
|
2024
Q2 | $459K | Sell |
10,445
-427
| -4% | -$18.8K | ﹤0.01% | 807 |
|
|
2024
Q1 | $457K | Sell |
10,872
-12,435
| -53% | -$522K | ﹤0.01% | 815 |
|
|
2023
Q4 | $910K | Sell |
23,307
-1,508
| -6% | -$58.9K | 0.01% | 587 |
|
|
2023
Q3 | $868K | Buy |
24,815
+5
| +0% | +$175 | 0.01% | 566 |
|
|
2023
Q2 | $903K | Buy |
24,810
+12,746
| +106% | +$464K | 0.01% | 575 |
|
|
2023
Q1 | $451K | Buy |
12,064
+3,915
| +48% | +$146K | ﹤0.01% | 737 |
|
|
2022
Q4 | $282K | Buy |
+8,149
| New | +$282K | ﹤0.01% | 829 |
|
|
2022
Q2 | – | Sell |
-5,905
| Closed | -$217K | – | 1009 |
|
|
2022
Q1 | $217K | Buy |
+5,905
| New | +$217K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-13,528
| Closed | -$392K | – | 702 |
|
|
2019
Q4 | $392K | Buy |
13,528
+440
| +3% | +$12.8K | ﹤0.01% | 531 |
|
|
2019
Q3 | $353K | Hold |
13,088
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $353K | Hold |
13,088
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $324K | Buy |
+13,088
| New | +$324K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-11,662
| Closed | -$296K | – | 647 |
|
|
2016
Q3 | $296K | Buy |
11,662
+413
| +4% | +$10.5K | ﹤0.01% | 487 |
|
|
2016
Q2 | $287K | Buy |
+11,249
| New | +$287K | ﹤0.01% | 475 |
|