PFG Advisors’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 | $149M | Buy |
1,432,369
+1,403,121
| +4,797% | +$146M | 6.88% | 3 |
|
|
2025
Q1 | $1.72M | Buy |
29,248
+108
| +0.4% | +$6.37K | 0.1% | 238 |
|
|
2024
Q4 | $1.44M | Buy |
29,140
+894
| +3% | +$44.3K | 0.09% | 242 |
|
|
2024
Q3 | $1.4M | Buy |
28,246
+6,347
| +29% | +$315K | 0.09% | 244 |
|
|
2024
Q2 | $962K | Buy |
21,899
+403
| +2% | +$17.7K | 0.07% | 299 |
|
|
2024
Q1 | $903K | Buy |
21,496
+528
| +3% | +$22.2K | 0.07% | 302 |
|
|
2023
Q4 | $818K | Buy |
20,968
+754
| +4% | +$29.4K | 0.07% | 300 |
|
|
2023
Q3 | $707K | Sell |
20,214
-12,182
| -38% | -$426K | 0.06% | 301 |
|
|
2023
Q2 | $1.18M | Sell |
32,396
-2,589
| -7% | -$94.2K | 0.09% | 254 |
|
|
2023
Q1 | $1.31M | Sell |
34,985
-3,779
| -10% | -$141K | 0.11% | 225 |
|
|
2022
Q4 | $1.34M | Buy |
38,764
+21,768
| +128% | +$753K | 0.13% | 201 |
|
|
2022
Q3 | $536K | Sell |
16,996
-884,557
| -98% | -$27.9M | 0.06% | 310 |
|
|
2022
Q2 | $72.4M | Sell |
901,553
-19,747
| -2% | -$1.59M | 8.19% | 1 |
|
|
2022
Q1 | $83.6M | Buy |
921,300
+910,830
| +8,699% | +$82.7M | 8.35% | 1 |
|
|
2021
Q4 | $364K | Sell |
10,470
-2,339
| -18% | -$81.3K | 0.04% | 408 |
|
|
2021
Q3 | $428K | Sell |
12,809
-3,693
| -22% | -$123K | 0.05% | 356 |
|
|
2021
Q2 | $556K | Sell |
16,502
-1,458
| -8% | -$49.1K | 0.06% | 309 |
|
|
2021
Q1 | $584K | Sell |
17,960
-5,676
| -24% | -$185K | 0.07% | 272 |
|
|
2020
Q4 | $857K | Buy |
23,636
+5,373
| +29% | +$195K | 0.15% | 182 |
|
|
2020
Q3 | $657K | Buy |
18,263
+2,218
| +14% | +$79.8K | 0.13% | 203 |
|
|
2020
Q2 | $551K | Buy |
16,045
+2,013
| +14% | +$69.1K | 0.12% | 191 |
|
|
2020
Q1 | $455K | Buy |
14,032
+6,171
| +79% | +$200K | 0.12% | 185 |
|
|
2019
Q4 | $234K | Sell |
7,861
-236
| -3% | -$7.03K | 0.06% | 270 |
|
|
2019
Q3 | $234K | Sell |
8,097
-2,783
| -26% | -$80.4K | 0.06% | 271 |
|
|
2019
Q2 | $295K | Buy |
10,880
+2,847
| +35% | +$77.2K | 0.08% | 252 |
|
|
2019
Q1 | $197K | Sell |
8,033
-611
| -7% | -$15K | 0.06% | 276 |
|
|
2018
Q4 | $217K | Buy |
8,644
+88
| +1% | +$2.21K | 0.07% | 262 |
|
|
2018
Q3 | $202K | Sell |
8,556
-152
| -2% | -$3.59K | 0.16% | 154 |
|
|
2018
Q2 | $209K | Buy |
8,708
+24
| +0.3% | +$576 | 0.18% | 135 |
|
|
2018
Q1 | $221K | Buy |
8,684
+477
| +6% | +$12.1K | 0.21% | 131 |
|
|
2017
Q4 | $205K | Buy |
+8,207
| New | +$205K | 0.21% | 128 |
|