Great Valley Advisor Group’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 | $5.01M | Buy |
80,273
+13,976
| +21% | +$872K | 0.11% | 175 |
|
|
2025
Q1 | $3.91M | Sell |
66,297
-107
| -0.2% | -$6.31K | 0.08% | 208 |
|
|
2024
Q4 | $3.29M | Sell |
66,404
-731
| -1% | -$36.2K | 0.07% | 243 |
|
|
2024
Q3 | $3.34M | Buy |
67,135
+7,558
| +13% | +$376K | 0.08% | 242 |
|
|
2024
Q2 | $2.62M | Sell |
59,577
-20,087
| -25% | -$882K | 0.07% | 249 |
|
|
2024
Q1 | $3.35M | Sell |
79,664
-629
| -0.8% | -$26.4K | 0.1% | 203 |
|
|
2023
Q4 | $3.13M | Sell |
80,293
-420,910
| -84% | -$16.4M | 0.11% | 191 |
|
|
2023
Q3 | $17.5M | Buy |
501,203
+69,959
| +16% | +$2.45M | 0.73% | 31 |
|
|
2023
Q2 | $15.7M | Buy |
431,244
+37,024
| +9% | +$1.35M | 0.66% | 34 |
|
|
2023
Q1 | $14.7M | Buy |
394,220
+304,339
| +339% | +$11.4M | 0.69% | 32 |
|
|
2022
Q4 | $3.11M | Buy |
89,881
+25,439
| +39% | +$880K | 0.16% | 153 |
|
|
2022
Q3 | $2.03M | Buy |
64,442
+1,796
| +3% | +$56.6K | 0.11% | 191 |
|
|
2022
Q2 | $2.15M | Buy |
+62,646
| New | +$2.15M | 0.12% | 188 |
|
|
2022
Q1 | – | Sell |
-59,125
| Closed | -$2.06M | – | 606 |
|
|
2021
Q4 | $2.06M | Sell |
59,125
-6,336
| -10% | -$221K | 0.13% | 186 |
|
|
2021
Q3 | $2.19M | Buy |
65,461
+8,747
| +15% | +$292K | 0.15% | 162 |
|
|
2021
Q2 | $1.91M | Buy |
56,714
+42,219
| +291% | +$1.42M | 0.14% | 171 |
|
|
2021
Q1 | $471K | Buy |
14,495
+520
| +4% | +$16.9K | 0.05% | 317 |
|
|
2020
Q4 | $507K | Sell |
13,975
-550
| -4% | -$20K | 0.05% | 279 |
|
|
2020
Q3 | $522K | Sell |
14,525
-371
| -2% | -$13.3K | 0.06% | 245 |
|
|
2020
Q2 | $506K | Buy |
14,896
+629
| +4% | +$21.4K | 0.08% | 234 |
|
|
2020
Q1 | $430K | Hold |
14,267
| – | – | 0.11% | 189 |
|
|
2019
Q4 | $414K | Sell |
14,267
-848
| -6% | -$24.6K | 0.09% | 233 |
|
|
2019
Q3 | $426K | Sell |
15,115
-203
| -1% | -$5.72K | 0.1% | 214 |
|
|
2019
Q2 | $414K | Hold |
15,318
| – | – | 0.1% | 204 |
|
|
2019
Q1 | $379K | Hold |
15,318
| – | – | 0.12% | 190 |
|
|
2018
Q4 | $377K | Buy |
+15,318
| New | +$377K | 0.14% | 135 |
|