GA
GFS Advisors’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.21M | Sell |
131,680
-1,000
| -0.8% | -$62.4K | 1.12% | 34 |
|
2025
Q1 | $7.82M | Sell |
132,680
-22,691
| -15% | -$1.34M | 1.57% | 24 |
|
2024
Q4 | $7.69M | Sell |
155,371
-1,189
| -0.8% | -$58.9K | 1.17% | 31 |
|
2024
Q3 | $7.78M | Buy |
156,560
+150,776
| +2,607% | +$7.49M | 1.65% | 24 |
|
2024
Q2 | $6.98M | Sell |
5,784
-147,114
| -96% | -$177M | 1.12% | 32 |
|
2024
Q1 | $6.42M | Sell |
152,898
-7,255
| -5% | -$305K | 1.06% | 33 |
|
2023
Q4 | $6.25M | Buy |
160,153
+15,650
| +11% | +$611K | 0.91% | 36 |
|
2023
Q3 | $5.06M | Sell |
144,503
-2,844
| -2% | -$99.5K | 0.79% | 38 |
|
2023
Q2 | $5.36M | Sell |
147,347
-2,995
| -2% | -$109K | 1.19% | 28 |
|
2023
Q1 | $5.62M | Buy |
150,342
+319
| +0.2% | +$11.9K | 1.29% | 26 |
|
2022
Q4 | $5.19M | Sell |
150,023
-3,774
| -2% | -$131K | 1.17% | 34 |
|
2022
Q3 | $4.85M | Sell |
153,797
-11,777
| -7% | -$371K | 1.16% | 30 |
|
2022
Q2 | $5.68M | Buy |
+165,574
| New | +$5.68M | 1.27% | 29 |
|
2022
Q1 | – | Sell |
-152,150
| Closed | -$5.3M | – | 165 |
|
2021
Q4 | $5.3M | Sell |
152,150
-7,720
| -5% | -$269K | 0.87% | 33 |
|
2021
Q3 | $5.34M | Sell |
159,870
-3,904
| -2% | -$130K | 1.16% | 28 |
|
2021
Q2 | $5.52M | Sell |
163,774
-155,637
| -49% | -$5.25M | 1.24% | 27 |
|
2021
Q1 | $5.19M | Buy |
319,411
+5,869
| +2% | +$95.4K | 1.21% | 29 |
|
2020
Q4 | $5.69M | Sell |
313,542
-7,882
| -2% | -$143K | 1.49% | 24 |
|
2020
Q3 | $5.78M | Buy |
321,424
+15,012
| +5% | +$270K | 1.76% | 19 |
|
2020
Q2 | $5.21M | Sell |
306,412
-8,975
| -3% | -$152K | 1.61% | 22 |
|
2020
Q1 | $4.75M | Buy |
315,387
+12,553
| +4% | +$189K | 1.48% | 20 |
|
2019
Q4 | $4.39M | Buy |
+302,834
| New | +$4.39M | 1.15% | 24 |
|