Freestone Capital Holdings’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 | $1.8M | Buy |
28,880
+1,079
| +4% | +$67.3K | 0.06% | 170 |
|
|
2025
Q1 | $1.64M | Buy |
27,801
+10,187
| +58% | +$601K | 0.06% | 174 |
|
|
2024
Q4 | $872K | Sell |
17,614
-9,573
| -35% | -$474K | 0.03% | 222 |
|
|
2024
Q3 | $1.35M | Buy |
27,187
+860
| +3% | +$42.7K | 0.05% | 187 |
|
|
2024
Q2 | $1.16M | Sell |
26,327
-427
| -2% | -$18.8K | 0.04% | 197 |
|
|
2024
Q1 | $1.12M | Buy |
26,754
+1,372
| +5% | +$57.6K | 0.04% | 194 |
|
|
2023
Q4 | $991K | Buy |
25,382
+211
| +0.8% | +$8.24K | 0.04% | 204 |
|
|
2023
Q3 | $881K | Buy |
25,171
+4
| +0% | +$140 | 0.05% | 185 |
|
|
2023
Q2 | $916K | Buy |
25,167
+14,965
| +147% | +$545K | 0.04% | 198 |
|
|
2023
Q1 | $381K | Buy |
10,202
+4
| +0% | +$149 | 0.02% | 272 |
|
|
2022
Q4 | $353K | Sell |
10,198
-735
| -7% | -$25.4K | 0.02% | 273 |
|
|
2022
Q3 | $345K | Sell |
10,933
-2,853
| -21% | -$90K | 0.02% | 281 |
|
|
2022
Q2 | $473K | Sell |
13,786
-183
| -1% | -$6.28K | 0.02% | 272 |
|
|
2022
Q1 | $514K | Buy |
13,969
+5,915
| +73% | +$218K | 0.02% | 340 |
|
|
2021
Q4 | $280K | Sell |
8,054
-1,341
| -14% | -$46.6K | 0.01% | 418 |
|
|
2021
Q3 | $314K | Buy |
9,395
+356
| +4% | +$11.9K | 0.02% | 342 |
|
|
2021
Q2 | $305K | Buy |
9,039
+174
| +2% | +$5.87K | 0.02% | 345 |
|
|
2021
Q1 | $288K | Sell |
8,865
-312
| -3% | -$10.1K | 0.02% | 333 |
|
|
2020
Q4 | $333K | Sell |
9,177
-2,062
| -18% | -$74.8K | 0.02% | 278 |
|
|
2020
Q3 | $404K | Hold |
11,239
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $382 | Buy |
11,239
+1,036
| +10% | +$35 | ﹤0.01% | 255 |
|
|
2020
Q1 | $308 | Sell |
10,203
-964
| -9% | -$29 | 0.01% | 305 |
|
|
2019
Q4 | $324 | Buy |
11,167
+996
| +10% | +$29 | 0.01% | 343 |
|
|
2019
Q3 | $287 | Buy |
10,171
+4,603
| +83% | +$130 | 0.01% | 341 |
|
|
2019
Q2 | $150 | Buy |
5,568
+399
| +8% | +$11 | ﹤0.01% | 343 |
|
|
2019
Q1 | $128K | Sell |
5,169
-2,000
| -28% | -$49.5K | 0.01% | 342 |
|
|
2018
Q4 | $176K | Buy |
+7,169
| New | +$176K | 0.01% | 393 |
|