Jacobi Capital Management’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 | $1.35M | Buy |
21,596
+354
| +2% | +$22.1K | 0.09% | 229 |
|
|
2025
Q1 | $1.25M | Buy |
21,242
+45
| +0.2% | +$2.65K | 0.09% | 221 |
|
|
2024
Q4 | $1.05M | Sell |
21,197
-375
| -2% | -$18.6K | 0.08% | 241 |
|
|
2024
Q3 | $1.07M | Buy |
21,572
+5,137
| +31% | +$255K | 0.08% | 232 |
|
|
2024
Q2 | $722K | Buy |
16,435
+1,151
| +8% | +$50.6K | 0.06% | 268 |
|
|
2024
Q1 | $642K | Sell |
15,284
-264
| -2% | -$11.1K | 0.06% | 269 |
|
|
2023
Q4 | $607K | Sell |
15,548
-20
| -0.1% | -$781 | 0.06% | 267 |
|
|
2023
Q3 | $545K | Hold |
15,568
| – | – | 0.06% | 259 |
|
|
2023
Q2 | $567K | Sell |
15,568
-145
| -0.9% | -$5.28K | 0.06% | 259 |
|
|
2023
Q1 | $587K | Buy |
15,713
+1,051
| +7% | +$39.3K | 0.07% | 247 |
|
|
2022
Q4 | $507K | Sell |
14,662
-1,100
| -7% | -$38K | 0.06% | 260 |
|
|
2022
Q3 | $497K | Buy |
15,762
+1,143
| +8% | +$36K | 0.07% | 246 |
|
|
2022
Q2 | $502K | Buy |
+14,619
| New | +$502K | 0.07% | 245 |
|
|
2022
Q1 | – | Sell |
-12,828
| Closed | -$447K | – | 427 |
|
|
2021
Q4 | $447K | Buy |
12,828
+488
| +4% | +$17K | 0.05% | 292 |
|
|
2021
Q3 | $412K | Buy |
12,340
+396
| +3% | +$13.2K | 0.05% | 284 |
|
|
2021
Q2 | $403K | Buy |
11,944
+2,254
| +23% | +$76.1K | 0.05% | 272 |
|
|
2021
Q1 | $315K | Buy |
9,690
+1,514
| +19% | +$49.2K | 0.05% | 288 |
|
|
2020
Q4 | $296K | Buy |
8,176
+459
| +6% | +$16.6K | 0.05% | 278 |
|
|
2020
Q3 | $278K | Sell |
7,717
-1,179
| -13% | -$42.5K | 0.05% | 262 |
|
|
2020
Q2 | $302K | Sell |
8,896
-997
| -10% | -$33.8K | 0.06% | 246 |
|
|
2020
Q1 | $298K | Buy |
9,893
+550
| +6% | +$16.6K | 0.06% | 213 |
|
|
2019
Q4 | $271K | Sell |
9,343
-60
| -0.6% | -$1.74K | 0.05% | 253 |
|
|
2019
Q3 | $265K | Hold |
9,403
| – | – | 0.05% | 247 |
|
|
2019
Q2 | $254K | Sell |
9,403
-500
| -5% | -$13.5K | 0.05% | 252 |
|
|
2019
Q1 | $245K | Buy |
9,903
+100
| +1% | +$2.47K | 0.06% | 206 |
|
|
2018
Q4 | $241K | Sell |
9,803
-600
| -6% | -$14.8K | 0.07% | 196 |
|
|
2018
Q3 | $238K | Buy |
10,403
+1,164
| +13% | +$26.6K | 0.06% | 193 |
|
|
2018
Q2 | $222K | Sell |
9,239
-396
| -4% | -$9.52K | 0.06% | 187 |
|
|
2018
Q1 | $248K | Buy |
9,635
+294
| +3% | +$7.57K | 0.07% | 151 |
|
|
2017
Q4 | $237K | Hold |
9,341
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $231K | Hold |
9,341
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $218K | Hold |
9,341
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $226K | Buy |
9,341
+971
| +12% | +$23.5K | 0.12% | 87 |
|
|
2016
Q4 | $192K | Sell |
8,370
-971
| -10% | -$22.3K | 0.12% | 86 |
|
|
2016
Q3 | $229K | Buy |
9,341
+350
| +4% | +$8.58K | 0.11% | 78 |
|
|
2016
Q2 | $237K | Buy |
+8,991
| New | +$237K | 0.12% | 74 |
|