FA
FDx Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
85,794
-6,994
| -8% | -$436K | 1.63% | 17 |
|
|
2025
Q1 | $5.47M | Sell |
92,788
-11,910
| -11% | -$702K | 1.78% | 14 |
|
|
2024
Q4 | $5.18M | Sell |
104,698
-7,994
| -7% | -$396K | 1.52% | 19 |
|
|
2024
Q3 | $5.6M | Sell |
112,692
-4,428
| -4% | -$220K | 1.53% | 16 |
|
|
2024
Q2 | $5.15M | Sell |
117,120
-6,393
| -5% | -$281K | 1.42% | 18 |
|
|
2024
Q1 | $5.19M | Sell |
123,513
-31,521
| -20% | -$1.32M | 0.79% | 28 |
|
|
2023
Q4 | $6.05M | Sell |
155,034
-4,994
| -3% | -$195K | 0.47% | 49 |
|
|
2023
Q3 | $5.6M | Sell |
160,028
-204,269
| -56% | -$7.15M | 0.46% | 50 |
|
|
2023
Q2 | $13.3M | Buy |
364,297
+41,909
| +13% | +$1.53M | 0.73% | 27 |
|
|
2023
Q1 | $11.2M | Hold |
322,388
| – | – | 0.48% | 48 |
|
|
2022
Q4 | $11.2M | Sell |
322,388
-103,619
| -24% | -$3.58M | 0.48% | 48 |
|
|
2022
Q3 | $13.4M | Sell |
426,007
-23,815
| -5% | -$751K | 0.6% | 37 |
|
|
2022
Q2 | $15.4M | Sell |
449,822
-55,882
| -11% | -$1.92M | 0.58% | 36 |
|
|
2022
Q1 | $18.6M | Buy |
505,704
+14,052
| +3% | +$518K | 0.63% | 33 |
|
|
2021
Q4 | $17.1M | Sell |
491,652
-171,734
| -26% | -$5.98M | 0.47% | 47 |
|
|
2021
Q3 | $22.2M | Buy |
663,386
+38,470
| +6% | +$1.29M | 0.71% | 34 |
|
|
2021
Q2 | $21.1M | Sell |
624,916
-629,053
| -50% | -$21.2M | 0.7% | 32 |
|
|
2021
Q1 | $20.4M | Buy |
1,253,969
+115,067
| +10% | +$1.87M | 0.77% | 33 |
|
|
2020
Q4 | $20.6M | Sell |
1,138,902
-77,365
| -6% | -$1.4M | 0.85% | 30 |
|
|
2020
Q3 | $21.9M | Buy |
1,216,267
+65,255
| +6% | +$1.17M | 1.02% | 26 |
|
|
2020
Q2 | $19.6M | Buy |
1,151,012
+575,949
| +100% | +$9.79M | 1.02% | 27 |
|
|
2020
Q1 | $8.67M | Sell |
575,063
-54,118
| -9% | -$816K | 0.56% | 46 |
|
|
2019
Q4 | $9.12M | Sell |
629,181
-46,038
| -7% | -$668K | 0.5% | 52 |
|
|
2019
Q3 | $9.52M | Sell |
675,219
-116,573
| -15% | -$1.64M | 0.66% | 41 |
|
|
2019
Q2 | $10.7M | Buy |
791,792
+26,405
| +3% | +$356K | 0.42% | 54 |
|
|
2019
Q1 | $9.48M | Sell |
765,387
-60,947
| -7% | -$754K | 0.38% | 55 |
|
|
2018
Q4 | $10.2M | Sell |
826,334
-86,321
| -9% | -$1.06M | 0.83% | 27 |
|
|
2018
Q3 | $10.4M | Sell |
912,655
-40,111
| -4% | -$458K | 0.39% | 52 |
|
|
2018
Q2 | $11.5M | Buy |
+952,766
| New | +$11.5M | 0.41% | 46 |
|
|
2017
Q1 | – | Sell |
-347,691
| Closed | -$3.85M | – | 1164 |
|
|
2016
Q4 | $3.85M | Buy |
347,691
+139,490
| +67% | +$1.55M | 0.11% | 172 |
|
|
2016
Q3 | $2.64M | Buy |
208,201
+705
| +0.3% | +$8.95K | 0.11% | 151 |
|
|
2016
Q2 | $2.65M | Buy |
207,496
+77,934
| +60% | +$995K | 0.12% | 147 |
|
|
2016
Q1 | $1.54M | Buy |
+129,562
| New | +$1.54M | 0.07% | 252 |
|
|
2015
Q3 | – | Sell |
-128,989
| Closed | -$1.5M | – | 801 |
|
|
2015
Q2 | $1.5M | Buy |
128,989
+87,089
| +208% | +$1.01M | 0.07% | 241 |
|
|
2015
Q1 | $479K | Buy |
41,900
+16,004
| +62% | +$183K | 0.01% | 968 |
|
|
2014
Q4 | $296K | Buy |
25,896
+199
| +0.8% | +$2.28K | 0.02% | 720 |
|
|
2014
Q3 | $301K | Sell |
25,697
-558
| -2% | -$6.54K | 0.02% | 782 |
|
|
2014
Q2 | $338K | Buy |
+26,255
| New | +$338K | 0.02% | 737 |
|