KFS
Kelly Financial Services’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
102,561
-3,002
| -3% | -$187K | 1.88% | 17 |
|
|
2025
Q1 | $6.22M | Buy |
105,563
+60,342
| +133% | +$3.56M | 2.16% | 14 |
|
|
2024
Q4 | $2.24M | Buy |
+45,221
| New | +$2.24M | 0.81% | 26 |
|
|
2024
Q3 | – | Sell |
-2,617
| Closed | -$115K | – | 384 |
|
|
2024
Q2 | $115K | Sell |
2,617
-169
| -6% | -$7.43K | 0.04% | 138 |
|
|
2024
Q1 | $117K | Sell |
2,786
-77
| -3% | -$3.24K | 0.04% | 138 |
|
|
2023
Q4 | $112K | Sell |
2,863
-137
| -5% | -$5.35K | 0.05% | 130 |
|
|
2023
Q3 | $105K | Buy |
3,000
+351
| +13% | +$12.3K | 0.05% | 119 |
|
|
2023
Q2 | $96.4K | Sell |
2,649
-133
| -5% | -$4.84K | 0.05% | 124 |
|
|
2023
Q1 | $104K | Hold |
2,782
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $96.2K | Sell |
2,782
-179
| -6% | -$6.19K | 0.05% | 126 |
|
|
2022
Q3 | $93.4K | Sell |
2,961
-374
| -11% | -$11.8K | 0.05% | 114 |
|
|
2022
Q2 | $114K | Sell |
3,335
-87
| -3% | -$2.99K | 0.06% | 109 |
|
|
2022
Q1 | $126K | Sell |
3,422
-1,481
| -30% | -$54.5K | 0.06% | 111 |
|
|
2021
Q4 | $171K | Sell |
4,903
-352,688
| -99% | -$12.3M | 0.08% | 88 |
|
|
2021
Q3 | $11.9M | Sell |
357,591
-11,572,479
| -97% | -$387M | 6.72% | 5 |
|
|
2021
Q2 | $354M | Buy |
11,930,070
+11,229,112
| +1,602% | +$333M | 13.7% | 4 |
|
|
2021
Q1 | $11.4M | Sell |
700,958
-183,184
| -21% | -$2.98M | 7.08% | 5 |
|
|
2020
Q4 | $16M | Buy |
884,142
+273,529
| +45% | +$4.96M | 10.93% | 3 |
|
|
2020
Q3 | $11M | Buy |
610,613
+569,467
| +1,384% | +$10.2M | 7.89% | 5 |
|
|
2020
Q2 | $699K | Buy |
41,146
+36,008
| +701% | +$612K | 0.54% | 13 |
|
|
2020
Q1 | $77.4K | Buy |
5,138
+924
| +22% | +$13.9K | 0.1% | 52 |
|
|
2019
Q4 | $61.1K | Buy |
4,214
+1,200
| +40% | +$17.4K | 0.05% | 71 |
|
|
2019
Q3 | $42.5K | Buy |
3,014
+14
| +0.5% | +$197 | 0.04% | 89 |
|
|
2019
Q2 | $40.5K | Hold |
3,000
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $37.1K | Buy |
+3,000
| New | +$37.1K | 0.04% | 96 |
|