First Trust Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
27,808
-2,995
| -10% | -$187K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.82M | Buy |
30,803
+7,720
| +33% | +$455K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $1.14M | Buy |
23,083
+6,164
| +36% | +$305K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $841K | Buy |
16,919
+1,740
| +11% | +$86.5K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $667K | Buy |
15,179
+7,623
| +101% | +$335K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $317K | Buy |
+7,556
| New | +$317K | ﹤0.01% | 2226 |
|
|
2016
Q1 | – | Sell |
-12,201
| Closed | -$125K | – | 2244 |
|
|
2015
Q4 | $125K | Sell |
12,201
-6,811
| -36% | -$69.8K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $205K | Buy |
19,012
+725
| +4% | +$7.82K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $207K | Buy |
18,287
+2,202
| +14% | +$24.9K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $184K | Sell |
16,085
-5,537
| -26% | -$63.3K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $247K | Buy |
21,622
+1,692
| +8% | +$19.3K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $233K | Buy |
19,930
+503
| +3% | +$5.88K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $250K | Buy |
19,427
+1,000
| +5% | +$12.9K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $229K | Buy |
18,427
+2,039
| +12% | +$25.3K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $191K | Buy |
16,388
+1,331
| +9% | +$15.5K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $194K | Sell |
15,057
-1,064
| -7% | -$13.7K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $193K | Buy |
+16,121
| New | +$193K | ﹤0.01% | 2158 |
|