Fifth Third Securities’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 | $15.6M | Sell |
249,523
-7,551
| -3% | -$471K | 1.17% | 16 |
|
|
2025
Q1 | $15.2M | Buy |
257,074
+18,105
| +8% | +$1.07M | 1.28% | 16 |
|
|
2024
Q4 | $11.8M | Buy |
238,969
+983
| +0.4% | +$48.7K | 1.01% | 22 |
|
|
2024
Q3 | $11.8M | Sell |
237,986
-4,779
| -2% | -$238K | 1.12% | 19 |
|
|
2024
Q2 | $10.7M | Sell |
242,765
-6,601
| -3% | -$290K | 0.99% | 24 |
|
|
2024
Q1 | $10.5M | Sell |
249,366
-42,339
| -15% | -$1.78M | 1.02% | 22 |
|
|
2023
Q4 | $11.4M | Sell |
291,705
-1,246
| -0.4% | -$48.6K | 1.18% | 17 |
|
|
2023
Q3 | $10.3M | Sell |
292,951
-1,108
| -0.4% | -$38.8K | 1.15% | 21 |
|
|
2023
Q2 | $10.7M | Buy |
294,059
+42,485
| +17% | +$1.55M | 1.17% | 21 |
|
|
2023
Q1 | $9.4M | Sell |
251,574
-7,602
| -3% | -$284K | 1.08% | 26 |
|
|
2022
Q4 | $8.96M | Sell |
259,176
-15,534
| -6% | -$537K | 1.18% | 24 |
|
|
2022
Q3 | $8.66M | Sell |
274,710
-49,882
| -15% | -$1.57M | 1.25% | 22 |
|
|
2022
Q2 | $11.1M | Buy |
+324,592
| New | +$11.1M | 1.53% | 16 |
|
|
2022
Q1 | – | Sell |
-289,802
| Closed | -$10.1M | – | 81 |
|
|
2021
Q4 | $10.1M | Sell |
289,802
-29,459
| -9% | -$1.03M | 1.1% | 22 |
|
|
2021
Q3 | $10.7M | Buy |
+319,261
| New | +$10.7M | 1.46% | 16 |
|
|
2019
Q3 | – | Sell |
-101,070
| Closed | -$2.73M | – | 71 |
|
|
2019
Q2 | $2.73M | Buy |
+101,070
| New | +$2.73M | 0.73% | 43 |
|
|
2018
Q4 | – | Sell |
-122,418
| Closed | -$2.8M | – | 69 |
|
|
2018
Q3 | $2.8M | Buy |
+122,418
| New | +$2.8M | 0.97% | 27 |
|
|
2018
Q1 | – | Sell |
-111,165
| Closed | -$2.78M | – | 49 |
|
|
2017
Q4 | $2.78M | Sell |
111,165
-77,702
| -41% | -$1.94M | 1.05% | 26 |
|
|
2017
Q3 | $4.65M | Buy |
188,867
+59,842
| +46% | +$1.47M | 1.81% | 15 |
|
|
2017
Q2 | $3.08M | Sell |
129,025
-13,672
| -10% | -$326K | 1.2% | 28 |
|
|
2017
Q1 | $3.43M | Buy |
142,697
+8,268
| +6% | +$199K | 1.4% | 25 |
|
|
2016
Q4 | $2.98M | Sell |
134,429
-17,761
| -12% | -$393K | 1.55% | 18 |
|
|
2016
Q3 | $3.86M | Buy |
152,190
+115,530
| +315% | +$2.93M | 2.48% | 15 |
|
|
2016
Q2 | $935K | Buy |
36,660
+30,336
| +480% | +$774K | 0.71% | 41 |
|
|
2016
Q1 | $150K | Buy |
+6,324
| New | +$150K | 0.13% | 64 |
|