Norris Financial Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
236,569
-1,510
| -0.6% | -$139K | 6.81% | 2 |
|
|
2025
Q4 | $19.3M | Sell |
238,079
-3,043
| -1% | -$238K | 6.57% | 2 |
|
|
2025
Q3 | $17.5M | Sell |
241,122
-1,952
| -0.8% | -$127K | 6.41% | 2 |
|
|
2025
Q2 | $15.2M | Sell |
243,074
-19,755
| -8% | -$1.22M | 6.21% | 2 |
|
|
2025
Q1 | $15.5M | Sell |
262,829
-3,733
| -1% | -$202K | 7.23% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
266,562
+35,870
| +16% | +$1.8M | 6.2% | 2 |
|
|
2024
Q3 | $11.5M | Sell |
230,692
-8,469
| -4% | -$396K | 5.64% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
239,161
-19,050
| -7% | -$842K | 5.47% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
258,211
-9,332
| -3% | -$366K | 5.95% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
267,543
+67,555
| +34% | +$2.53M | 6.34% | 4 |
|
|
2023
Q3 | $7M | Sell |
199,988
-91,985
| -32% | -$3.36M | 4.85% | 4 |
|
|
2023
Q2 | $10.6M | Buy |
291,973
+13,509
| +5% | +$506K | 7.36% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
278,464
+90,205
| +48% | +$3.24M | 7.63% | 2 |
|
|
2022
Q4 | $6.51M | Buy |
188,259
+3,094
| +2% | +$102K | 5.5% | 5 |
|
|
2022
Q3 | $5.84M | Sell |
185,165
-34,816
| -16% | -$1.14M | 5.34% | 6 |
|
|
2022
Q2 | $7.55M | Sell |
219,981
-7,846
| -3% | -$279K | 6.07% | 4 |
|
|
2022
Q1 | $8.39M | Buy |
227,827
+160,237
| +237% | +$5.72M | 5.06% | 4 |
|
|
2021
Q4 | $2.35M | Sell |
67,590
-104,827
| -61% | -$3.58M | 1.42% | 20 |
|
|
2021
Q3 | $5.76M | Sell |
172,417
-22,095
| -11% | -$753K | 3.81% | 7 |
|
|
2021
Q2 | $6.56M | Sell |
194,512
-86,679
| -31% | -$3M | 4.42% | 4 |
|
|
2021
Q1 | $9.14M | Sell |
281,191
-227,785
| -45% | -$7.78M | 6.71% | 1 |
|
|
2020
Q4 | $18.5M | Buy |
508,976
+8,717
| +2% | +$312K | 14.55% | 1 |
|
|
2020
Q3 | $18M | Buy |
500,259
+55,717
| +13% | +$2.03M | 15.23% | 1 |
|
|
2020
Q2 | $15.1M | Buy |
444,542
+126,533
| +40% | +$4.15M | 14.28% | 1 |
|
|
2020
Q1 | $9.58M | Buy |
+318,009
| New | +$9.61M | 10.65% | 3 |
|
Other funds holding IAU
