R.M. Davis Inc’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 | $293K | Buy |
4,695
+70
| +2% | +$4.37K | 0.01% | 235 |
|
|
2025
Q1 | $273K | Sell |
4,625
-100
| -2% | -$5.9K | 0.01% | 246 |
|
|
2024
Q4 | $234K | Sell |
4,725
-279
| -6% | -$13.8K | ﹤0.01% | 253 |
|
|
2024
Q3 | $249K | Buy |
+5,004
| New | +$249K | ﹤0.01% | 253 |
|
|
2023
Q1 | – | Sell |
-14,540
| Closed | -$503K | – | 276 |
|
|
2022
Q4 | $503K | Buy |
14,540
+294
| +2% | +$10.2K | 0.01% | 181 |
|
|
2022
Q3 | $449K | Buy |
14,246
+1,050
| +8% | +$33.1K | 0.01% | 182 |
|
|
2022
Q2 | $453K | Hold |
13,196
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $486K | Buy |
+13,196
| New | +$486K | 0.01% | 184 |
|
|
2021
Q3 | – | Sell |
-6,850
| Closed | -$231K | – | 263 |
|
|
2021
Q2 | $231K | Buy |
+6,850
| New | +$231K | 0.01% | 246 |
|