First City Capital Management’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 | $452K | Hold |
7,243
| – | – | 0.26% | 102 |
|
|
2025
Q1 | $427K | Sell |
7,243
-300
| -4% | -$17.7K | 0.26% | 101 |
|
|
2024
Q4 | $373K | Hold |
7,543
| – | – | 0.2% | 115 |
|
|
2024
Q3 | $375K | Hold |
7,543
| – | – | 0.19% | 116 |
|
|
2024
Q2 | $331K | Hold |
7,543
| – | – | 0.19% | 123 |
|
|
2024
Q1 | $317K | Sell |
7,543
-325
| -4% | -$13.7K | 0.18% | 135 |
|
|
2023
Q4 | $307K | Hold |
7,868
| – | – | 0.18% | 132 |
|
|
2023
Q3 | $275K | Hold |
7,868
| – | – | 0.17% | 138 |
|
|
2023
Q2 | $286K | Hold |
7,868
| – | – | 0.17% | 140 |
|
|
2023
Q1 | $297K | Sell |
7,868
-257
| -3% | -$9.69K | 0.17% | 137 |
|
|
2022
Q4 | $281K | Sell |
8,125
-1,000
| -11% | -$34.6K | 0.17% | 133 |
|
|
2022
Q3 | $288K | Hold |
9,125
| – | – | 0.19% | 127 |
|
|
2022
Q2 | $313K | Sell |
9,125
-257
| -3% | -$8.82K | 0.19% | 127 |
|
|
2022
Q1 | $346K | Hold |
9,382
| – | – | 0.19% | 127 |
|
|
2021
Q4 | $323K | Buy |
9,382
+2,000
| +27% | +$68.9K | 0.18% | 128 |
|
|
2021
Q3 | $247K | Hold |
7,382
| – | – | 0.14% | 148 |
|
|
2021
Q2 | $246K | Sell |
7,382
-1
| -0% | -$33 | 0.14% | 148 |
|
|
2021
Q1 | $256K | Buy |
7,383
+538
| +8% | +$18.7K | 0.15% | 139 |
|
|
2020
Q4 | $238K | Sell |
6,845
-4,813
| -41% | -$167K | 0.15% | 140 |
|
|
2020
Q3 | $422K | Buy |
11,658
+4,813
| +70% | +$174K | 0.16% | 130 |
|
|
2020
Q2 | $233K | Sell |
6,845
-538
| -7% | -$18.3K | 0.18% | 126 |
|
|
2020
Q1 | $223K | Hold |
7,383
| – | – | 0.22% | 104 |
|
|
2019
Q4 | $214K | Hold |
7,383
| – | – | 0.15% | 132 |
|
|
2019
Q3 | $208K | Buy |
7,383
+538
| +8% | +$15.2K | 0.15% | 129 |
|
|
2019
Q2 | $185K | Hold |
6,845
| – | – | 0.13% | 126 |
|
|
2019
Q1 | $169K | Sell |
6,845
-150
| -2% | -$3.7K | 0.12% | 135 |
|
|
2018
Q4 | $172K | Hold |
6,995
| – | – | 0.13% | 131 |
|
|
2018
Q3 | $160K | Hold |
6,995
| – | – | 0.11% | 139 |
|
|
2018
Q2 | $168K | Buy |
+6,995
| New | +$168K | 0.12% | 138 |
|
|
2018
Q1 | – | Sell |
-7,245
| Closed | -$181K | – | 141 |
|
|
2017
Q4 | $181K | Hold |
7,245
| – | – | 0.12% | 137 |
|
|
2017
Q3 | $178K | Hold |
7,245
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $173K | Sell |
7,245
-150
| -2% | -$3.58K | 0.13% | 132 |
|
|
2017
Q1 | $178K | Hold |
7,395
| – | – | 0.13% | 130 |
|
|
2016
Q4 | $164K | Hold |
7,395
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $188K | Hold |
7,395
| – | – | 0.14% | 127 |
|
|
2016
Q2 | $189K | Hold |
7,395
| – | – | 0.14% | 131 |
|
|
2016
Q1 | $176K | Sell |
7,395
-500
| -6% | -$11.9K | 0.12% | 138 |
|
|
2015
Q4 | $162K | Hold |
7,895
| – | – | 0.11% | 150 |
|
|
2015
Q3 | $170K | Sell |
7,895
-750
| -9% | -$16.2K | 0.13% | 139 |
|
|
2015
Q2 | $196K | Buy |
8,645
+150
| +2% | +$3.4K | 0.14% | 129 |
|
|
2015
Q1 | $195K | Sell |
8,495
-445
| -5% | -$10.2K | 0.13% | 138 |
|
|
2014
Q4 | $205K | Sell |
8,940
-50
| -0.6% | -$1.14K | 0.14% | 129 |
|
|
2014
Q3 | $210K | Sell |
8,990
-100
| -1% | -$2.34K | 0.15% | 136 |
|
|
2014
Q2 | $234K | Hold |
9,090
| – | – | 0.17% | 127 |
|
|
2014
Q1 | $226K | Hold |
9,090
| – | – | 0.16% | 131 |
|
|
2013
Q4 | $212K | Buy |
9,090
+445
| +5% | +$10.4K | 0.17% | 138 |
|
|
2013
Q3 | $223K | Hold |
8,645
| – | – | 0.18% | 144 |
|
|
2013
Q2 | $207K | Buy |
+8,645
| New | +$207K | 0.19% | 127 |
|