Leavell Investment Management’s iShares Gold Trust IAU Stock Holding History

Leavell Investment Management’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Buy	240,586 +7,560	+3%	+$471K	0.67%	31
2025 Q1	$13.7M	Buy	233,026 +29,725	+15%	+$1.75M	0.68%	34
2024 Q4	$10.1M	Buy	203,301 +6,447	+3%	+$319K	0.49%	48
2024 Q3	$9.78M	Buy	196,854 +6,983	+4%	+$347K	0.49%	50
2024 Q2	$8.34M	Buy	189,871 +3,297	+2%	+$145K	0.46%	57
2024 Q1	$7.84M	Sell	186,574 -23,682	-11%	-$995K	0.45%	62
2023 Q4	$8.21M	Buy	210,256 +3,596	+2%	+$140K	0.52%	53
2023 Q3	$7.23M	Buy	206,660 +4,736	+2%	+$166K	0.51%	57
2023 Q2	$7.35M	Buy	201,924 +8,380	+4%	+$305K	0.5%	52
2023 Q1	$7.23M	Buy	193,544 +4,828	+3%	+$180K	0.52%	52
2022 Q4	$6.53M	Buy	188,716 +25,055	+15%	+$867K	0.49%	62
2022 Q3	$5.16M	Sell	163,661 -32,937	-17%	-$1.04M	0.41%	74
2022 Q2	$6.75M	Buy	+196,598	New	+$6.75M	0.52%	59
2021 Q3	–	Sell	-435,485	Closed	-$7.08M	–	403
2021 Q2	$7.08M	Buy	435,485 +217,742	+100%	+$3.54M	0.58%	51
2021 Q1	$7.08M	Sell	217,743 -64,607	-23%	-$2.1M	0.58%	51
2020 Q4	$10.2M	Sell	282,350 -15,713	-5%	-$570K	0.88%	29
2020 Q3	$10.7M	Buy	298,063 +34,026	+13%	+$1.22M	0.93%	26
2020 Q2	$8.97M	Buy	264,037 +235,562	+827%	+$8M	0.87%	28
2020 Q1	$858K	Buy	28,475 +3,562	+14%	+$107K	0.1%	170
2019 Q4	$722K	Buy	24,913 +10,423	+72%	+$302K	0.07%	223
2019 Q3	$409K	Buy	+14,490	New	+$409K	0.04%	281
2016 Q4	–	Sell	-5,258	Closed	-$133K	–	364
2016 Q3	$133K	Sell	5,258 -1,380	-21%	-$34.9K	0.02%	360
2016 Q2	$169K	Buy	+6,638	New	+$169K	0.02%	372
2014 Q4	–	Sell	-6,653	Closed	-$156K	–	388
2014 Q3	$156K	Buy	6,653 +206	+3%	+$4.83K	0.02%	390
2014 Q2	$166K	Sell	6,447 -1,000	-13%	-$25.7K	0.03%	390
2014 Q1	$185K	Sell	7,447 -387	-5%	-$9.61K	0.03%	384
2013 Q4	$183K	Sell	7,834 -1,840	-19%	-$43K	0.03%	383
2013 Q3	$249K	Sell	9,674 -125	-1%	-$3.22K	0.04%	339
2013 Q2	$235K	Buy	+9,799	New	+$235K	0.04%	339