GI
Gradient Investments’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
88,680
-3,169
| -3% | -$198K | 0.1% | 159 |
|
|
2025
Q1 | $5.42M | Buy |
91,849
+375
| +0.4% | +$22.1K | 0.11% | 153 |
|
|
2024
Q4 | $4.53M | Buy |
91,474
+1,272
| +1% | +$63K | 0.09% | 151 |
|
|
2024
Q3 | $4.48M | Buy |
90,202
+2,486
| +3% | +$124K | 0.09% | 145 |
|
|
2024
Q2 | $3.85M | Sell |
87,716
-3,422
| -4% | -$150K | 0.09% | 158 |
|
|
2024
Q1 | $3.83M | Buy |
91,138
+2,536
| +3% | +$107K | 0.09% | 157 |
|
|
2023
Q4 | $3.46M | Sell |
88,602
-210
| -0.2% | -$8.2K | 0.08% | 159 |
|
|
2023
Q3 | $3.11M | Buy |
88,812
+1,427
| +2% | +$49.9K | 0.08% | 151 |
|
|
2023
Q2 | $3.18M | Sell |
87,385
-3,638
| -4% | -$132K | 0.08% | 150 |
|
|
2023
Q1 | $3.4M | Buy |
91,023
+7,562
| +9% | +$283K | 0.09% | 146 |
|
|
2022
Q4 | $2.89M | Buy |
83,461
+6,739
| +9% | +$233K | 0.09% | 160 |
|
|
2022
Q3 | $2.42M | Buy |
76,722
+1,927
| +3% | +$60.8K | 0.07% | 159 |
|
|
2022
Q2 | $2.57M | Buy |
74,795
+4,988
| +7% | +$171K | 0.07% | 162 |
|
|
2022
Q1 | $2.57M | Buy |
69,807
+6,806
| +11% | +$251K | 0.07% | 153 |
|
|
2021
Q4 | $2.19M | Buy |
63,001
+1,672
| +3% | +$58.2K | 0.06% | 153 |
|
|
2021
Q3 | $2.05M | Buy |
61,329
+3,003
| +5% | +$100K | 0.06% | 160 |
|
|
2021
Q2 | $1.97M | Sell |
58,326
-49,349
| -46% | +$151K | 0.06% | 161 |
|
|
2021
Q1 | $1.75M | Sell |
107,675
-3,004
| -3% | -$48.9K | 0.06% | 163 |
|
|
2020
Q4 | $1.99M | Hold |
110,679
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $1.99M | Buy |
110,679
+15,325
| +16% | +$276K | 0.08% | 138 |
|
|
2020
Q2 | $1.62M | Buy |
95,354
+13,320
| +16% | +$226K | 0.07% | 151 |
|
|
2020
Q1 | $1.24M | Buy |
82,034
+13,223
| +19% | +$199K | 0.07% | 158 |
|
|
2019
Q4 | $998K | Sell |
68,811
-1,531,533
| -96% | -$22.2M | 0.04% | 195 |
|
|
2019
Q3 | $22.6M | Sell |
1,600,344
-66,528
| -4% | -$938K | 1.11% | 17 |
|
|
2019
Q2 | $22.5M | Buy |
1,666,872
+244,660
| +17% | +$3.3M | 1.16% | 16 |
|
|
2019
Q1 | $17.6M | Sell |
1,422,212
-242,802
| -15% | -$3.01M | 1.14% | 15 |
|
|
2018
Q4 | $20.5M | Sell |
1,665,014
-25,951
| -2% | -$319K | 1.23% | 13 |
|
|
2018
Q3 | $19.3M | Buy |
1,690,965
+89,529
| +6% | +$1.02M | 0.99% | 14 |
|
|
2018
Q2 | $19.2M | Buy |
1,601,436
+96,023
| +6% | +$1.15M | 1.03% | 14 |
|
|
2018
Q1 | $19.2M | Buy |
1,505,413
+285,732
| +23% | +$3.64M | 1.04% | 14 |
|
|
2017
Q4 | $15.3M | Buy |
1,219,681
+171,751
| +16% | +$2.15M | 0.88% | 16 |
|
|
2017
Q3 | $12.9M | Buy |
1,047,930
+78,607
| +8% | +$968K | 0.82% | 16 |
|
|
2017
Q2 | $11.6M | Buy |
969,323
+46,730
| +5% | +$558K | 0.81% | 17 |
|
|
2017
Q1 | $11.1M | Buy |
922,593
+77,396
| +9% | +$929K | 0.85% | 18 |
|
|
2016
Q4 | $9.37M | Buy |
845,197
+40,854
| +5% | +$453K | 0.82% | 19 |
|
|
2016
Q3 | $10.2M | Buy |
804,343
+17,766
| +2% | +$225K | 1% | 18 |
|
|
2016
Q2 | $10M | Sell |
786,577
-18,947
| -2% | -$242K | 1.09% | 18 |
|
|
2016
Q1 | $9.57M | Sell |
805,524
-221,077
| -22% | -$2.63M | 1.18% | 17 |
|
|
2015
Q4 | $10.5M | Sell |
1,026,601
-609,141
| -37% | -$6.23M | 1.4% | 16 |
|
|
2015
Q3 | $17.6M | Buy |
1,635,742
+60,398
| +4% | +$651K | 2.5% | 9 |
|
|
2015
Q2 | $17.9M | Buy |
1,575,344
+147,924
| +10% | +$1.68M | 2.45% | 8 |
|
|
2015
Q1 | $16.3M | Buy |
1,427,420
+820,894
| +135% | +$9.4M | 2.44% | 9 |
|
|
2014
Q4 | $6.94M | Buy |
606,526
+70,132
| +13% | +$802K | 1.14% | 18 |
|
|
2014
Q3 | $6.28M | Buy |
536,394
+52,648
| +11% | +$616K | 1.13% | 20 |
|
|
2014
Q2 | $6.23M | Buy |
483,746
+56,955
| +13% | +$734K | 1.22% | 19 |
|
|
2014
Q1 | $5.31M | Buy |
426,791
+80,508
| +23% | +$1M | 1.23% | 20 |
|
|
2013
Q4 | $4.05M | Buy |
346,283
+69,801
| +25% | +$815K | 1.08% | 21 |
|
|
2013
Q3 | $3.56M | Buy |
276,482
+117,736
| +74% | +$1.52M | 1.12% | 20 |
|
|
2013
Q2 | $1.9M | Buy |
+158,746
| New | +$1.9M | 0.71% | 27 |
|