Ingalls & Snyder LLC’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 | $519K | Sell |
8,323
-66
| -0.8% | -$4.12K | 0.02% | 280 |
|
|
2025
Q1 | $495K | Hold |
8,389
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $415K | Sell |
8,389
-4,538
| -35% | -$224K | 0.02% | 303 |
|
|
2024
Q3 | $642K | Sell |
12,927
-4
| -0% | -$199 | 0.03% | 266 |
|
|
2024
Q2 | $568K | Hold |
12,931
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $543K | Buy |
12,931
+3,946
| +44% | +$166K | 0.02% | 274 |
|
|
2023
Q4 | $351K | Sell |
8,985
-567
| -6% | -$22.2K | 0.02% | 317 |
|
|
2023
Q3 | $334K | Buy |
9,552
+62
| +0.7% | +$2.17K | 0.02% | 313 |
|
|
2023
Q2 | $345K | Sell |
9,490
-5,929
| -38% | -$216K | 0.02% | 321 |
|
|
2023
Q1 | $576K | Sell |
15,419
-175
| -1% | -$6.54K | 0.03% | 252 |
|
|
2022
Q4 | $539K | Hold |
15,594
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $492K | Hold |
15,594
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $535K | Sell |
15,594
-203
| -1% | -$6.97K | 0.03% | 258 |
|
|
2022
Q1 | $582K | Buy |
15,797
+280
| +2% | +$10.3K | 0.03% | 275 |
|
|
2021
Q4 | $540K | Hold |
15,517
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $518K | Sell |
15,517
-408
| -3% | -$13.6K | 0.02% | 285 |
|
|
2021
Q2 | $537K | Buy |
15,925
+7,695
| +93% | +$259K | 0.02% | 287 |
|
|
2021
Q1 | $268K | Buy |
+8,230
| New | +$268K | 0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-5,022
| Closed | -$171K | – | 390 |
|
|
2020
Q2 | $171K | Hold |
5,022
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $151K | Sell |
5,022
-200
| -4% | -$6.01K | 0.01% | 369 |
|
|
2019
Q4 | $151K | Sell |
5,222
-3,000
| -36% | -$86.7K | 0.01% | 371 |
|
|
2019
Q3 | $232K | Buy |
8,222
+2,000
| +32% | +$56.4K | 0.01% | 371 |
|
|
2019
Q2 | $168K | Sell |
6,222
-4,215
| -40% | -$114K | 0.01% | 392 |
|
|
2019
Q1 | $258K | Buy |
10,437
+1,000
| +11% | +$24.7K | 0.01% | 355 |
|
|
2018
Q4 | $232K | Hold |
9,437
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $216K | Sell |
9,437
-924
| -9% | -$21.1K | 0.01% | 394 |
|
|
2018
Q2 | $249K | Hold |
10,361
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $264K | Hold |
10,361
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $259K | Buy |
10,361
+924
| +10% | +$23.1K | 0.01% | 336 |
|
|
2017
Q3 | $232K | Hold |
9,437
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $225K | Hold |
9,437
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $227K | Hold |
9,437
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $209K | Buy |
9,437
+4,250
| +82% | +$94.1K | 0.01% | 357 |
|
|
2016
Q3 | $132K | Hold |
5,187
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $132K | Buy |
+5,187
| New | +$132K | 0.01% | 387 |
|