PHS
Pekin Hardy Strauss’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
96,656
+1,463
| +2% | +$91.2K | 0.69% | 39 |
|
|
2025
Q1 | $5.61M | Buy |
95,193
+200
| +0.2% | +$11.8K | 0.68% | 40 |
|
|
2024
Q4 | $4.7M | Sell |
94,993
-3,150
| -3% | -$156K | 0.6% | 50 |
|
|
2024
Q3 | $4.88M | Buy |
98,143
+445
| +0.5% | +$22.1K | 0.62% | 48 |
|
|
2024
Q2 | $4.29M | Sell |
97,698
-500
| -0.5% | -$22K | 0.59% | 49 |
|
|
2024
Q1 | $4.13M | Sell |
98,198
-2,500
| -2% | -$105K | 0.56% | 52 |
|
|
2023
Q4 | $3.93M | Sell |
100,698
-1,150
| -1% | -$44.9K | 0.55% | 52 |
|
|
2023
Q3 | $3.56M | Sell |
101,848
-3,671
| -3% | -$128K | 0.56% | 55 |
|
|
2023
Q2 | $3.84M | Sell |
105,519
-142
| -0.1% | -$5.17K | 0.42% | 51 |
|
|
2023
Q1 | $3.95M | Hold |
105,661
| – | – | 0.53% | 52 |
|
|
2022
Q4 | $3.65M | Sell |
105,661
-22,762
| -18% | -$787K | 0.5% | 53 |
|
|
2022
Q3 | $4.05M | Buy |
128,423
+100
| +0.1% | +$3.15K | 0.65% | 45 |
|
|
2022
Q2 | $4.4M | Sell |
128,323
-4,400
| -3% | -$151K | 0.62% | 42 |
|
|
2022
Q1 | $4.89M | Buy |
132,723
+525
| +0.4% | +$19.3K | 0.61% | 37 |
|
|
2021
Q4 | $4.6M | Buy |
132,198
+115
| +0.1% | +$4K | 0.62% | 41 |
|
|
2021
Q3 | $4.41M | Sell |
132,083
-683
| -0.5% | -$22.8K | 0.63% | 39 |
|
|
2021
Q2 | $4.48M | Sell |
132,766
-141,262
| -52% | -$4.76M | 0.62% | 44 |
|
|
2021
Q1 | $4.46M | Buy |
274,028
+440
| +0.2% | +$7.16K | 0.7% | 37 |
|
|
2020
Q4 | $4.96M | Buy |
273,588
+3,220
| +1% | +$58.4K | 0.86% | 29 |
|
|
2020
Q3 | $4.86M | Hold |
270,368
| – | – | 0.99% | 29 |
|
|
2020
Q2 | $4.59M | Buy |
270,368
+2,805
| +1% | +$47.7K | 1.01% | 29 |
|
|
2020
Q1 | $4.03M | Buy |
267,563
+132,285
| +98% | +$1.99M | 0.91% | 28 |
|
|
2019
Q4 | $1.96M | Sell |
135,278
-9,030
| -6% | -$131K | 0.32% | 69 |
|
|
2019
Q3 | $2.04M | Buy |
144,308
+13,463
| +10% | +$190K | 0.4% | 63 |
|
|
2019
Q2 | $1.77M | Buy |
130,845
+10,527
| +9% | +$142K | 0.35% | 63 |
|
|
2019
Q1 | $1.49M | Sell |
120,318
-2,000
| -2% | -$24.8K | 0.12% | 71 |
|
|
2018
Q4 | $1.5M | Buy |
122,318
+7,890
| +7% | +$97K | 0.26% | 70 |
|
|
2018
Q3 | $1.31M | Buy |
114,428
+16,740
| +17% | +$191K | 0.23% | 83 |
|
|
2018
Q2 | $1.17M | Buy |
97,688
+12,755
| +15% | +$153K | 0.22% | 85 |
|
|
2018
Q1 | $1.08M | Buy |
84,933
+13,410
| +19% | +$171K | 0.2% | 89 |
|
|
2017
Q4 | $895K | Buy |
71,523
+9,665
| +16% | +$121K | 0.16% | 98 |
|
|
2017
Q3 | $761K | Buy |
61,858
+34,650
| +127% | +$426K | 0.14% | 103 |
|
|
2017
Q2 | $325K | Buy |
27,208
+715
| +3% | +$8.54K | 0.05% | 137 |
|
|
2017
Q1 | $318K | Buy |
26,493
+343
| +1% | +$4.12K | 0.06% | 135 |
|
|
2016
Q4 | $290K | Hold |
26,150
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $332K | Hold |
26,150
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $334K | Sell |
26,150
-150
| -0.6% | -$1.92K | 0.07% | 117 |
|
|
2016
Q1 | $312K | Hold |
26,300
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $269K | Hold |
26,300
| – | – | 0.06% | 135 |
|
|
2015
Q3 | $284K | Hold |
26,300
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $298K | Hold |
26,300
| – | – | 0.06% | 119 |
|
|
2015
Q1 | $301K | Hold |
26,300
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $301K | Sell |
26,300
-2,000
| -7% | -$22.9K | 0.04% | 190 |
|
|
2014
Q3 | $331K | Hold |
28,300
| – | – | 0.06% | 100 |
|
|
2014
Q2 | $365K | Hold |
28,300
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $352K | Hold |
28,300
| – | – | 0.06% | 92 |
|
|
2013
Q4 | $331K | Hold |
28,300
| – | – | 0.05% | 96 |
|
|
2013
Q3 | $365K | Hold |
28,300
| – | – | 0.06% | 89 |
|
|
2013
Q2 | $339K | Buy |
+28,300
| New | +$339K | 0.06% | 93 |
|