First Horizon Advisors’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 | $4.58M | Sell |
73,476
-8,130
| -10% | -$507K | 0.12% | 154 |
|
|
2025
Q1 | $4.81M | Buy |
81,606
+15,564
| +24% | +$918K | 0.14% | 145 |
|
|
2024
Q4 | $3.27M | Buy |
66,042
+14,237
| +27% | +$705K | 0.09% | 174 |
|
|
2024
Q3 | $2.57M | Sell |
51,805
-3,246
| -6% | -$161K | 0.07% | 187 |
|
|
2024
Q2 | $2.42M | Buy |
55,051
+52
| +0.1% | +$2.28K | 0.07% | 190 |
|
|
2024
Q1 | $2.31M | Sell |
54,999
-8,687
| -14% | -$365K | 0.07% | 188 |
|
|
2023
Q4 | $2.49M | Sell |
63,686
-10,511
| -14% | -$410K | 0.08% | 184 |
|
|
2023
Q3 | $2.6M | Sell |
74,197
-8,879
| -11% | -$311K | 0.09% | 177 |
|
|
2023
Q2 | $3.02M | Sell |
83,076
-6,749
| -8% | -$246K | 0.1% | 178 |
|
|
2023
Q1 | $3.36M | Sell |
89,825
-22,386
| -20% | -$837K | 0.12% | 171 |
|
|
2022
Q4 | $3.88M | Sell |
112,211
-29,500
| -21% | -$1.02M | 0.14% | 169 |
|
|
2022
Q3 | $4.47M | Sell |
141,711
-35,466
| -20% | -$1.12M | 0.18% | 147 |
|
|
2022
Q2 | $6.08M | Buy |
177,177
+12,793
| +8% | +$439K | 0.22% | 126 |
|
|
2022
Q1 | $6.05M | Sell |
164,384
-83,772
| -34% | -$3.09M | 0.33% | 92 |
|
|
2021
Q4 | $8.64M | Buy |
248,156
+4,463
| +2% | +$155K | 0.26% | 116 |
|
|
2021
Q3 | $8.14M | Buy |
243,693
+231,341
| +1,873% | +$7.73M | 0.27% | 116 |
|
|
2021
Q2 | $416K | Buy |
12,352
+11,553
| +1,446% | +$389K | 0.02% | 294 |
|
|
2021
Q1 | $25K | Buy |
799
+149
| +23% | +$4.66K | ﹤0.01% | 997 |
|
|
2020
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $23K | Hold |
650
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $22K | Hold |
650
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $19K | Hold |
650
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $15K | Sell |
650
-975
| -60% | -$22.5K | ﹤0.01% | 901 |
|
|
2018
Q3 | $36K | Sell |
1,625
-1,875
| -54% | -$41.5K | ﹤0.01% | 668 |
|
|
2018
Q2 | $84K | Buy |
3,500
+2,850
| +438% | +$68.4K | 0.01% | 481 |
|
|
2018
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $16K | Sell |
650
-500
| -43% | -$12.3K | ﹤0.01% | 875 |
|
|
2017
Q3 | $27K | Buy |
1,150
+500
| +77% | +$11.7K | ﹤0.01% | 681 |
|
|
2017
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $15K | Sell |
650
-165
| -20% | -$3.81K | ﹤0.01% | 905 |
|
|
2016
Q4 | $19K | Hold |
815
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $19K | Hold |
815
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $20K | Sell |
815
-815
| -50% | -$20K | ﹤0.01% | 770 |
|
|
2016
Q1 | $40K | Buy |
+1,630
| New | +$40K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-815
| Closed | -$17K | – | 1316 |
|
|
2015
Q3 | $17K | Hold |
815
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $18K | Sell |
815
-452
| -36% | -$9.98K | ﹤0.01% | 866 |
|
|
2015
Q1 | $29K | Sell |
1,267
-129
| -9% | -$2.95K | ﹤0.01% | 722 |
|
|
2014
Q4 | $32K | Hold |
1,396
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $32K | Hold |
1,396
| – | – | 0.01% | 667 |
|
|
2014
Q2 | $34K | Buy |
1,396
+129
| +10% | +$3.14K | ﹤0.01% | 658 |
|
|
2014
Q1 | $32K | Buy |
1,267
+128
| +11% | +$3.23K | ﹤0.01% | 627 |
|
|
2013
Q4 | $27K | Hold |
1,139
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $29K | Hold |
1,139
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $27K | Buy |
+1,139
| New | +$27K | 0.01% | 301 |
|