FM
Foster & Motley’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
3,565
| – | – | 0.01% | 375 |
|
|
2025
Q1 | $210K | Buy |
+3,565
| New | +$210K | 0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-6,495
| Closed | -$223K | – | 349 |
|
|
2022
Q2 | $223K | Buy |
6,495
+350
| +6% | +$12K | 0.02% | 334 |
|
|
2022
Q1 | $226K | Buy |
6,145
+317
| +5% | +$11.7K | 0.02% | 341 |
|
|
2021
Q4 | $203K | Sell |
5,828
-1,127
| -16% | -$39.3K | 0.02% | 347 |
|
|
2021
Q3 | $232K | Buy |
6,955
+550
| +9% | +$18.3K | 0.02% | 312 |
|
|
2021
Q2 | $216K | Buy |
+6,405
| New | +$216K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-13,046
| Closed | -$184K | – | 259 |
|
|
2019
Q3 | $184K | Sell |
13,046
-156,365
| -92% | -$2.21M | 0.03% | 249 |
|
|
2019
Q2 | $2.29M | Sell |
169,411
-894,201
| -84% | -$12.1M | 0.32% | 92 |
|
|
2019
Q1 | $13.2M | Buy |
1,063,612
+5,821
| +0.6% | +$72.1K | 1.9% | 10 |
|
|
2018
Q4 | $13M | Buy |
1,057,791
+26,670
| +3% | +$328K | 2.08% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
1,031,121
+31,190
| +3% | +$357K | 1.77% | 8 |
|
|
2018
Q2 | $12M | Buy |
999,931
+26,695
| +3% | +$321K | 1.92% | 8 |
|
|
2018
Q1 | $12.4M | Buy |
973,236
+3,008
| +0.3% | +$38.3K | 2.02% | 8 |
|
|
2017
Q4 | $12.1M | Sell |
970,228
-2,697
| -0.3% | -$33.7K | 1.94% | 8 |
|
|
2017
Q3 | $12M | Sell |
972,925
-31,448
| -3% | -$387K | 2.06% | 6 |
|
|
2017
Q2 | $12M | Buy |
1,004,373
+25,498
| +3% | +$304K | 2.12% | 7 |
|
|
2017
Q1 | $11.8M | Buy |
978,875
+136,424
| +16% | +$1.64M | 2.14% | 5 |
|
|
2016
Q4 | $9.33M | Buy |
842,451
+225,833
| +37% | +$2.5M | 1.79% | 10 |
|
|
2016
Q3 | $7.83M | Sell |
616,618
-29,702
| -5% | -$377K | 1.51% | 17 |
|
|
2016
Q2 | $8.25M | Sell |
646,320
-90,270
| -12% | -$1.15M | 1.63% | 13 |
|
|
2016
Q1 | $8.75M | Sell |
736,590
-43,378
| -6% | -$515K | 1.77% | 10 |
|
|
2015
Q4 | $7.98M | Buy |
779,968
+15,795
| +2% | +$162K | 1.69% | 10 |
|
|
2015
Q3 | $8.24M | Buy |
764,173
+49,198
| +7% | +$530K | 1.87% | 6 |
|
|
2015
Q2 | $8.11M | Buy |
714,975
+18,952
| +3% | +$215K | 1.78% | 11 |
|
|
2015
Q1 | $7.97M | Buy |
696,023
+11,990
| +2% | +$137K | 1.75% | 16 |
|
|
2014
Q4 | $7.83M | Buy |
684,033
+83,841
| +14% | +$959K | 1.77% | 16 |
|
|
2014
Q3 | $7.02M | Buy |
600,192
+18,038
| +3% | +$211K | 1.63% | 18 |
|
|
2014
Q2 | $7.5M | Sell |
582,154
-7,537
| -1% | -$97.1K | 1.73% | 16 |
|
|
2014
Q1 | $7.34M | Buy |
589,691
+27,515
| +5% | +$342K | 1.8% | 14 |
|
|
2013
Q4 | $6.57M | Buy |
562,176
+6,916
| +1% | +$80.8K | 1.66% | 16 |
|
|
2013
Q3 | $7.16M | Buy |
555,260
+62,211
| +13% | +$802K | 1.91% | 11 |
|
|
2013
Q2 | $5.91M | Buy |
+493,049
| New | +$5.91M | 1.64% | 17 |
|