Davenport & Co’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Buy |
|
|||||
|
2025
Q2 | $1.65M | Buy |
|
|||||
|
2025
Q1 | $880K | Buy |
|
|||||
|
2024
Q4 | $615K | Buy |
|
|||||
|
2024
Q3 | $525K | Buy |
|
|||||
|
2024
Q2 | $459K | Sell |
|
|||||
|
2024
Q1 | $457K | Sell |
|
|||||
|
2023
Q4 | $910K | Sell |
|
|||||
|
2023
Q3 | $868K | Buy |
|
|||||
|
2023
Q2 | $903K | Buy |
|
|||||
|
2023
Q1 | $451K | Buy |
|
|||||
|
2022
Q4 | $282K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $217K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $392K | Buy |
|
|||||
|
2019
Q3 | $353K | Hold |
|
|||||
|
2019
Q2 | $353K | Hold |
|
|||||
|
2019
Q1 | $324K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $296K | Buy |
|
|||||
|
2016
Q2 | $287K | Buy |
|