First American Trust’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 | $20.8M | Sell |
333,247
-19,623
| -6% | -$1.22M | 1.66% | 12 |
|
|
2025
Q1 | $20.8M | Buy |
352,870
+20,082
| +6% | +$1.18M | 1.91% | 10 |
|
|
2024
Q4 | $16.5M | Buy |
332,788
+4,937
| +2% | +$244K | 1.64% | 13 |
|
|
2024
Q3 | $16.3M | Buy |
327,851
+29,046
| +10% | +$1.44M | 1.62% | 13 |
|
|
2024
Q2 | $13.1M | Buy |
298,805
+51,359
| +21% | +$2.26M | 1.32% | 19 |
|
|
2024
Q1 | $10.4M | Buy |
247,446
+17,185
| +7% | +$722K | 1.09% | 27 |
|
|
2023
Q4 | $8.99M | Buy |
230,261
+51,157
| +29% | +$2M | 1.11% | 26 |
|
|
2023
Q3 | $6.27M | Buy |
179,104
+584
| +0.3% | +$20.4K | 0.89% | 43 |
|
|
2023
Q2 | $6.5M | Buy |
178,520
+4,043
| +2% | +$147K | 0.89% | 41 |
|
|
2023
Q1 | $6.52M | Sell |
174,477
-37,662
| -18% | -$1.41M | 0.97% | 39 |
|
|
2022
Q4 | $7.34M | Buy |
212,139
+612
| +0.3% | +$21.2K | 1.14% | 31 |
|
|
2022
Q3 | $6.67M | Buy |
211,527
+3,889
| +2% | +$123K | 1.12% | 30 |
|
|
2022
Q2 | $7.12M | Sell |
207,638
-266,782
| -56% | -$9.15M | 1.13% | 31 |
|
|
2022
Q1 | $17.5M | Buy |
474,420
+41,550
| +10% | +$1.53M | 2.41% | 8 |
|
|
2021
Q4 | $15.1M | Sell |
432,870
-2,635
| -0.6% | -$91.7K | 2.06% | 10 |
|
|
2021
Q3 | $14.6M | Buy |
435,505
+624
| +0.1% | +$20.8K | 2.2% | 10 |
|
|
2021
Q2 | $14.7M | Sell |
434,881
-77,530
| -15% | -$2.61M | 2.3% | 9 |
|
|
2021
Q1 | $16.7M | Sell |
512,411
-1,548
| -0.3% | -$50.3K | 2.63% | 8 |
|
|
2020
Q4 | $18.6M | Sell |
513,959
-16,458
| -3% | -$597K | 3.11% | 7 |
|
|
2020
Q3 | $19.1M | Buy |
530,417
+19,316
| +4% | +$695K | 3.42% | 7 |
|
|
2020
Q2 | $17.4M | Buy |
511,101
+232,479
| +83% | +$7.9M | 3.41% | 8 |
|
|
2020
Q1 | $8.4M | Buy |
278,622
+10,138
| +4% | +$306K | 2.05% | 11 |
|
|
2019
Q4 | $7.79M | Buy |
268,484
+9,562
| +4% | +$277K | 1.49% | 16 |
|
|
2019
Q3 | $7.3M | Buy |
+258,922
| New | +$7.3M | 1.46% | 16 |
|