JMFC
J.M. Forbes & Co’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
1,167,641
-279,759
| -19% | -$17.4M | 6.66% | 2 |
|
|
2025
Q1 | $85.3M | Buy |
1,447,400
+51,814
| +4% | +$3.05M | 8.27% | 1 |
|
|
2024
Q4 | $69.1M | Buy |
1,395,586
+11,375
| +0.8% | +$563K | 6.65% | 1 |
|
|
2024
Q3 | $68.8M | Sell |
1,384,211
-5,787
| -0.4% | -$288K | 6.72% | 1 |
|
|
2024
Q2 | $61.1M | Buy |
1,389,998
+26,489
| +2% | +$1.16M | 6.26% | 2 |
|
|
2024
Q1 | $57.3M | Sell |
1,363,509
-19,375
| -1% | -$814K | 6.21% | 2 |
|
|
2023
Q4 | $54M | Buy |
1,382,884
+20,369
| +1% | +$795K | 6.27% | 2 |
|
|
2023
Q3 | $47.7M | Buy |
1,362,515
+6,845
| +0.5% | +$240K | 6.2% | 2 |
|
|
2023
Q2 | $49.3M | Sell |
1,355,670
-9,421
| -0.7% | -$343K | 6.14% | 2 |
|
|
2023
Q1 | $51M | Buy |
1,365,091
+40,487
| +3% | +$1.51M | 6.98% | 1 |
|
|
2022
Q4 | $45.8M | Sell |
1,324,604
-109,390
| -8% | -$3.78M | 6.61% | 1 |
|
|
2022
Q3 | $45.2M | Sell |
1,433,994
-2,607
| -0.2% | -$82.2K | 7.07% | 1 |
|
|
2022
Q2 | $49.3M | Sell |
1,436,601
-10,953
| -0.8% | -$376K | 7.25% | 1 |
|
|
2022
Q1 | $53.3M | Buy |
1,447,554
+168,890
| +13% | +$6.22M | 6.74% | 1 |
|
|
2021
Q4 | $44.5M | Sell |
1,278,664
-4,322
| -0.3% | -$150K | 5.11% | 3 |
|
|
2021
Q3 | $42.9M | Sell |
1,282,986
-3,734
| -0.3% | -$125K | 5.41% | 2 |
|
|
2021
Q2 | $43.4M | Sell |
1,286,720
-1,300,795
| -50% | -$43.8M | 5.47% | 2 |
|
|
2021
Q1 | $42.1M | Sell |
2,587,515
-60,211
| -2% | -$979K | 5.86% | 1 |
|
|
2020
Q4 | $48M | Buy |
2,647,726
+43,039
| +2% | +$780K | 7.06% | 1 |
|
|
2020
Q3 | $46.9M | Buy |
2,604,687
+124,724
| +5% | +$2.24M | 7.5% | 1 |
|
|
2020
Q2 | $42.1M | Buy |
2,479,963
+1,238,714
| +100% | +$21M | 7.52% | 1 |
|
|
2020
Q1 | $18.7M | Buy |
+1,241,249
| New | +$18.7M | 4.18% | 5 |
|