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Nottingham Advisors’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.58M | Sell |
121,621
-28,551
| -19% | -$1.78M | 1.13% | 25 |
|
2025
Q1 | $8.85M | Sell |
150,172
-46,404
| -24% | -$2.74M | 1.35% | 22 |
|
2024
Q4 | $9.73M | Sell |
196,576
-36,992
| -16% | -$1.83M | 1.23% | 21 |
|
2024
Q3 | $11.6M | Sell |
233,568
-7,543
| -3% | -$375K | 1.28% | 21 |
|
2024
Q2 | $10.6M | Sell |
241,111
-3,123
| -1% | -$137K | 1.26% | 25 |
|
2024
Q1 | $10.3M | Sell |
244,234
-5,457
| -2% | -$229K | 1.26% | 25 |
|
2023
Q4 | $6.06M | Sell |
249,691
-87,357
| -26% | -$2.12M | 0.85% | 28 |
|
2023
Q3 | $8.42M | Sell |
337,048
-5,963
| -2% | -$149K | 1.3% | 22 |
|
2023
Q2 | $12.5M | Sell |
343,011
-38,849
| -10% | -$1.41M | 1.64% | 19 |
|
2023
Q1 | $14.3M | Sell |
381,860
-20,015
| -5% | -$748K | 1.9% | 17 |
|
2022
Q4 | $13.9M | Sell |
401,875
-59,276
| -13% | -$2.05M | 1.88% | 16 |
|
2022
Q3 | $14.7M | Sell |
461,151
-9,394
| -2% | -$299K | 2.12% | 17 |
|
2022
Q2 | $16M | Buy |
470,545
+324,628
| +222% | +$11.1M | 2.17% | 15 |
|
2022
Q1 | $5.47M | Sell |
145,917
-371,614
| -72% | -$13.9M | 0.65% | 31 |
|
2021
Q4 | $18M | Sell |
517,531
-146,253
| -22% | -$5.08M | 1.96% | 14 |
|
2021
Q3 | $22.3M | Buy |
663,784
+512,333
| +338% | +$17.2M | 2.21% | 14 |
|
2021
Q2 | $5.18M | Sell |
151,451
-962,095
| -86% | -$32.9M | 0.58% | 41 |
|
2021
Q1 | $18.2M | Buy |
1,113,546
+302,424
| +37% | +$4.95M | 2.05% | 14 |
|
2020
Q4 | $14.7M | Sell |
811,122
-711,451
| -47% | -$12.9M | 2.14% | 14 |
|
2020
Q3 | $27.4M | Sell |
1,522,573
-27,027
| -2% | -$487K | 3.54% | 8 |
|
2020
Q2 | $26.5K | Sell |
1,549,600
-20,807
| -1% | -$356 | 1.61% | 9 |
|
2020
Q1 | $24M | Sell |
1,570,407
-268,791
| -15% | -$4.11M | 3.63% | 9 |
|
2019
Q4 | $26.8M | Sell |
1,839,198
-16,977
| -0.9% | -$248K | 3.6% | 9 |
|
2019
Q3 | $26.5M | Buy |
1,856,175
+825,325
| +80% | +$11.8M | 3.49% | 10 |
|
2019
Q2 | $14.2M | Buy |
1,030,850
+7,454
| +0.7% | +$103K | 2.02% | 17 |
|
2019
Q1 | $13.2M | Sell |
1,023,396
-668,754
| -40% | -$8.6M | 1.91% | 19 |
|
2018
Q4 | $12.5M | Buy |
1,692,150
+658,384
| +64% | +$4.87M | 1.89% | 18 |
|
2018
Q3 | $12.5M | Buy |
1,033,766
+137,272
| +15% | +$1.65M | 1.9% | 18 |
|
2018
Q2 | $11.8M | Buy |
896,494
+15,521
| +2% | +$204K | 1.86% | 19 |
|
2018
Q1 | $11.6M | Sell |
880,973
-35,582
| -4% | -$467K | 1.98% | 16 |
|
2017
Q4 | $11.5M | Buy |
916,555
+40,634
| +5% | +$508K | 1.56% | 24 |
|
2017
Q3 | $10.8M | Buy |
875,921
+13,271
| +2% | +$163K | 1.53% | 26 |
|
2017
Q2 | $10.3M | Buy |
862,650
+56,967
| +7% | +$680K | 1.52% | 26 |
|
2017
Q1 | $9.68M | Buy |
805,683
+173,886
| +28% | +$2.09M | 1.51% | 24 |
|
2016
Q4 | $7M | Buy |
+631,797
| New | +$7M | 1.2% | 27 |
|