Phillips Financial Management’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 | $1.1M | Hold |
17,649
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $1.04M | Hold |
17,649
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $874K | Hold |
17,649
| – | – | 0.07% | 110 |
|
|
2024
Q3 | $877K | Sell |
17,649
-620
| -3% | -$30.8K | 0.07% | 114 |
|
|
2024
Q2 | $803K | Hold |
18,269
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $767K | Hold |
18,269
| – | – | 0.06% | 117 |
|
|
2023
Q4 | $713K | Buy |
18,269
+486
| +3% | +$19K | 0.06% | 113 |
|
|
2023
Q3 | $622K | Sell |
17,783
-1,096
| -6% | -$38.3K | 0.06% | 120 |
|
|
2023
Q2 | $687K | Hold |
18,879
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $706K | Hold |
18,879
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $653K | Hold |
18,879
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $595K | Sell |
18,879
-775
| -4% | -$24.4K | 0.07% | 107 |
|
|
2022
Q2 | $674K | Hold |
19,654
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $724K | Hold |
19,654
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $684K | Sell |
19,654
-1,696
| -8% | -$59K | 0.07% | 79 |
|
|
2021
Q3 | $713K | Hold |
21,350
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $720K | Buy |
21,350
+635
| +3% | +$21.4K | 0.07% | 78 |
|
|
2021
Q1 | $674K | Buy |
20,715
+171
| +0.8% | +$5.56K | 0.08% | 76 |
|
|
2020
Q4 | $745K | Buy |
20,544
+111
| +0.5% | +$4.03K | 0.1% | 77 |
|
|
2020
Q3 | $735K | Buy |
20,433
+1,086
| +6% | +$39.1K | 0.12% | 73 |
|
|
2020
Q2 | $657K | Hold |
19,347
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $587K | Sell |
19,347
-670
| -3% | -$20.3K | 0.12% | 69 |
|
|
2019
Q4 | $580K | Buy |
20,017
+613
| +3% | +$17.8K | 0.1% | 71 |
|
|
2019
Q3 | $547K | Hold |
19,404
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $514K | Hold |
19,404
| – | – | 0.09% | 71 |
|
|
2019
Q1 | $478K | Hold |
19,404
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $477K | Buy |
19,404
+1,383
| +8% | +$34K | 0.1% | 72 |
|
|
2018
Q3 | $411K | Hold |
18,021
| – | – | 0.08% | 69 |
|
|
2018
Q2 | $429K | Hold |
18,021
| – | – | 0.09% | 66 |
|
|
2018
Q1 | $462K | Hold |
18,021
| – | – | 0.1% | 65 |
|
|
2017
Q4 | $457K | Hold |
18,021
| – | – | 0.1% | 65 |
|
|
2017
Q3 | $444K | Buy |
18,021
+6,414
| +55% | +$158K | 0.1% | 66 |
|
|
2017
Q2 | $279K | Hold |
11,607
| – | – | 0.06% | 69 |
|
|
2017
Q1 | $288K | Sell |
11,607
-6,414
| -36% | -$159K | 0.07% | 67 |
|
|
2016
Q4 | $413K | Hold |
18,021
| – | – | 0.1% | 65 |
|
|
2016
Q3 | $435K | Buy |
18,021
+6,414
| +55% | +$155K | 0.12% | 62 |
|
|
2016
Q2 | $298K | Hold |
11,607
| – | – | 0.08% | 63 |
|
|
2016
Q1 | $274K | Buy |
11,607
+854
| +8% | +$20.2K | 0.08% | 61 |
|
|
2015
Q4 | $227K | Hold |
10,753
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $238K | Hold |
10,753
| – | – | 0.07% | 63 |
|
|
2015
Q2 | $229K | Buy |
10,753
+263
| +3% | +$5.6K | 0.06% | 63 |
|
|
2015
Q1 | $243K | Hold |
10,490
| – | – | 0.07% | 64 |
|
|
2014
Q4 | $246K | Hold |
10,490
| – | – | 0.07% | 67 |
|
|
2014
Q3 | $249K | Sell |
10,490
-1,230
| -10% | -$29.2K | 0.08% | 70 |
|
|
2014
Q2 | $304K | Hold |
11,720
| – | – | 0.09% | 65 |
|
|
2014
Q1 | $294K | Hold |
11,720
| – | – | 0.09% | 65 |
|
|
2013
Q4 | $282K | Sell |
11,720
-88
| -0.7% | -$2.12K | 0.09% | 61 |
|
|
2013
Q3 | $300K | Hold |
11,808
| – | – | 0.11% | 60 |
|
|
2013
Q2 | $293K | Buy |
+11,808
| New | +$293K | 0.11% | 58 |
|