M Holdings Securities’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 | – | Sell |
-37,331
| Closed | -$2.2M | – | 173 |
|
|
2025
Q1 | $2.2M | Sell |
37,331
-15
| -0% | -$884 | 0.37% | 57 |
|
|
2024
Q4 | $1.85M | Buy |
37,346
+26,196
| +235% | +$1.3M | 0.3% | 62 |
|
|
2024
Q3 | $554K | Hold |
11,150
| – | – | 0.14% | 76 |
|
|
2024
Q2 | $490K | Sell |
11,150
-26,448
| -70% | -$1.16M | 0.06% | 168 |
|
|
2024
Q1 | $1.58M | Sell |
37,598
-4
| -0% | -$168 | 0.27% | 61 |
|
|
2023
Q4 | $1.47M | Sell |
37,602
-196
| -0.5% | -$7.65K | 0.17% | 91 |
|
|
2023
Q3 | $1.32M | Buy |
37,798
+9,790
| +35% | +$342K | 0.17% | 91 |
|
|
2023
Q2 | $1.02M | Sell |
28,008
-24,341
| -46% | -$886K | 0.21% | 48 |
|
|
2023
Q1 | $1.96M | Sell |
52,349
-361
| -0.7% | -$13.5K | 0.2% | 59 |
|
|
2022
Q4 | $1.82M | Sell |
52,710
-290
| -0.5% | -$10K | 0.19% | 101 |
|
|
2022
Q3 | $1.67M | Sell |
53,000
-390
| -0.7% | -$12.3K | 0.18% | 101 |
|
|
2022
Q2 | $1.83M | Sell |
53,390
-764
| -1% | -$26.2K | 0.19% | 99 |
|
|
2022
Q1 | $1.99M | Buy |
+54,154
| New | +$1.99M | 0.15% | 105 |
|
|
2021
Q2 | $1.78M | Buy |
52,651
+1,542
| +3% | +$52K | 0.17% | 112 |
|
|
2021
Q1 | $1.66M | Sell |
51,109
-117
| -0.2% | -$3.81K | 0.15% | 137 |
|
|
2020
Q4 | $1.86M | Sell |
51,226
-594
| -1% | -$21.5K | 0.24% | 94 |
|
|
2020
Q3 | $1.86M | Buy |
51,820
+18,116
| +54% | +$652K | 0.3% | 75 |
|
|
2020
Q2 | $1.15M | Sell |
33,704
-3,045
| -8% | -$103K | 0.2% | 103 |
|
|
2020
Q1 | $1.11M | Buy |
36,749
+17,023
| +86% | +$513K | 0.16% | 135 |
|
|
2019
Q4 | $572K | Sell |
19,726
-11,639
| -37% | -$337K | 0.17% | 130 |
|
|
2019
Q3 | $884K | Buy |
31,365
+132
| +0.4% | +$3.72K | 0.27% | 94 |
|
|
2019
Q2 | $843K | Sell |
31,233
-4,129
| -12% | -$111K | 0.29% | 92 |
|
|
2019
Q1 | $876K | Buy |
35,362
+31
| +0.1% | +$768 | 0.2% | 127 |
|
|
2018
Q4 | $868K | Sell |
35,331
-387
| -1% | -$9.51K | 0.27% | 103 |
|
|
2018
Q3 | $817K | Sell |
35,718
-5,600
| -14% | -$128K | 0.21% | 127 |
|
|
2018
Q2 | $993K | Sell |
41,318
-1,548
| -4% | -$37.2K | 0.27% | 101 |
|
|
2018
Q1 | $1.09M | Sell |
42,866
-6,442
| -13% | -$164K | 0.33% | 89 |
|
|
2017
Q4 | $1.23M | Sell |
49,308
-12,552
| -20% | -$314K | 0.37% | 74 |
|
|
2017
Q3 | $1.52M | Buy |
61,860
+127
| +0.2% | +$3.13K | 0.48% | 51 |
|
|
2017
Q2 | $1.47M | Sell |
61,733
-4,268
| -6% | -$102K | 0.5% | 48 |
|
|
2017
Q1 | $1.59M | Sell |
66,001
-7,269
| -10% | -$175K | 0.61% | 39 |
|
|
2016
Q4 | $7.1M | Buy |
73,270
+4,960
| +7% | +$480K | 2.46% | 6 |
|
|
2016
Q3 | $1.73M | Buy |
68,310
+384
| +0.6% | +$9.75K | 0.79% | 25 |
|
|
2016
Q2 | $1.73M | Buy |
67,926
+904
| +1% | +$23.1K | 0.89% | 21 |
|
|
2016
Q1 | $1.59M | Buy |
67,022
+5,102
| +8% | +$121K | 0.97% | 24 |
|
|
2015
Q4 | $1.27M | Sell |
61,920
-10
| -0% | -$205 | 0.85% | 25 |
|
|
2015
Q3 | $1.34M | Sell |
61,930
-292
| -0.5% | -$6.3K | 0.95% | 22 |
|
|
2015
Q2 | $1.41M | Sell |
62,222
-15,936
| -20% | -$361K | 0.94% | 26 |
|
|
2015
Q1 | $1.79M | Buy |
78,158
+16,313
| +26% | +$374K | 1.17% | 15 |
|
|
2014
Q4 | $1.42M | Buy |
61,845
+37,761
| +157% | +$864K | 0.92% | 25 |
|
|
2014
Q3 | $574K | Sell |
24,084
-45,420
| -65% | -$1.08M | 0.32% | 78 |
|
|
2014
Q2 | $1.79M | Sell |
69,504
-45,521
| -40% | -$1.17M | 1.14% | 19 |
|
|
2014
Q1 | $2.86M | Buy |
115,025
+41,743
| +57% | +$1.04M | 3% | 2 |
|
|
2013
Q4 | $1.71M | Buy |
+73,282
| New | +$1.71M | 1.22% | 21 |
|