Raymond James & Associates’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $216M | Buy |
4,337,296
+450,002
| +12% | +$22.4M | 0.13% | 138 |
|
|
2024
Q2 | $171M | Buy |
3,887,294
+43,219
| +1% | +$1.9M | 0.11% | 155 |
|
|
2024
Q1 | $161M | Buy |
3,844,075
+162,040
| +4% | +$6.81M | 0.11% | 167 |
|
|
2023
Q4 | $144M | Buy |
3,682,035
+128,177
| +4% | +$5M | 0.11% | 167 |
|
|
2023
Q3 | $124M | Buy |
3,553,858
+98,096
| +3% | +$3.43M | 0.1% | 171 |
|
|
2023
Q2 | $126M | Buy |
3,455,762
+71,873
| +2% | +$2.62M | 0.1% | 180 |
|
|
2023
Q1 | $126M | Sell |
3,383,889
-223,223
| -6% | -$8.34M | 0.11% | 168 |
|
|
2022
Q4 | $125M | Sell |
3,607,112
-59,640
| -2% | -$2.06M | 0.11% | 162 |
|
|
2022
Q3 | $116M | Sell |
3,666,752
-125,261
| -3% | -$3.95M | 0.12% | 165 |
|
|
2022
Q2 | $130M | Sell |
3,792,013
-37,380
| -1% | -$1.28M | 0.13% | 152 |
|
|
2022
Q1 | $141M | Sell |
3,829,393
-107,927
| -3% | -$3.97M | 0.12% | 161 |
|
|
2021
Q4 | $137M | Buy |
3,937,320
+143,893
| +4% | +$5.01M | 0.11% | 168 |
|
|
2021
Q3 | $127M | Buy |
3,793,427
+98,247
| +3% | +$3.28M | 0.11% | 167 |
|
|
2021
Q2 | $125M | Buy |
3,695,180
+9,972
| +0.3% | +$336K | 0.11% | 159 |
|
|
2021
Q1 | $120M | Sell |
3,685,208
-461,192
| -11% | -$15M | 0.12% | 154 |
|
|
2020
Q4 | $150M | Buy |
4,146,400
+215,852
| +5% | +$7.83M | 0.16% | 117 |
|
|
2020
Q3 | $141M | Buy |
3,930,548
+149,615
| +4% | +$5.38M | 0.18% | 105 |
|
|
2020
Q2 | $128M | Buy |
3,780,933
+418,267
| +12% | +$14.2M | 0.17% | 108 |
|
|
2020
Q1 | $101M | Buy |
3,362,666
+493,003
| +17% | +$14.9M | 0.16% | 107 |
|
|
2019
Q4 | $83.2M | Buy |
2,869,663
+176,237
| +7% | +$5.11M | 0.11% | 171 |
|
|
2019
Q3 | $76M | Buy |
2,693,426
+181,123
| +7% | +$5.11M | 0.11% | 178 |
|
|
2019
Q2 | $67.8M | Buy |
2,512,303
+800,209
| +47% | +$21.6M | 0.1% | 193 |
|
|
2019
Q1 | $42.4M | Buy |
1,712,094
+426,016
| +33% | +$10.5M | 0.06% | 281 |
|
|
2018
Q4 | $31.6M | Buy |
1,286,078
+51,748
| +4% | +$1.27M | 0.06% | 312 |
|
|
2018
Q3 | $28.2M | Buy |
1,234,330
+798,866
| +183% | +$18.3M | 0.04% | 406 |
|
|
2018
Q2 | $10.5M | Buy |
435,464
+68,522
| +19% | +$1.65M | 0.02% | 790 |
|
|
2018
Q1 | $9.34M | Sell |
366,942
-28,351
| -7% | -$722K | 0.02% | 813 |
|
|
2017
Q4 | $9.89M | Sell |
395,293
-8,479
| -2% | -$212K | 0.02% | 764 |
|
|
2017
Q3 | $9.94M | Buy |
403,772
+59,219
| +17% | +$1.46M | 0.02% | 739 |
|
|
2017
Q2 | $8.23M | Sell |
344,553
-100,010
| -22% | -$2.39M | 0.02% | 799 |
|
|
2017
Q1 | $10.7M | Sell |
444,563
-213,529
| -32% | -$5.13M | 0.02% | 637 |
|
|
2016
Q4 | $14.6M | Sell |
658,092
-52,580
| -7% | -$1.17M | 0.04% | 483 |
|
|
2016
Q3 | $18M | Buy |
710,672
+79,547
| +13% | +$2.02M | 0.05% | 375 |
|
|
2016
Q2 | $16.1M | Buy |
631,125
+205,206
| +48% | +$5.24M | 0.05% | 386 |
|
|
2016
Q1 | $10.1M | Buy |
425,919
+321,959
| +310% | +$7.65M | 0.03% | 519 |
|
|
2015
Q4 | $2.13M | Sell |
103,960
-8,601
| -8% | -$176K | 0.01% | 1229 |
|
|
2015
Q3 | $2.43M | Sell |
112,561
-27,706
| -20% | -$597K | 0.01% | 1117 |
|
|
2015
Q2 | $3.18M | Sell |
140,267
-7,691
| -5% | -$174K | 0.01% | 1061 |
|
|
2015
Q1 | $3.39M | Buy |
147,958
+40,176
| +37% | +$920K | 0.01% | 943 |
|
|
2014
Q4 | $2.47M | Buy |
107,782
+3,522
| +3% | +$80.6K | 0.01% | 1044 |
|
|
2014
Q3 | $2.44M | Buy |
104,260
+559
| +0.5% | +$13.1K | 0.01% | 1005 |
|
|
2014
Q2 | $2.67M | Sell |
103,701
-9,106
| -8% | -$235K | 0.02% | 937 |
|
|
2014
Q1 | $2.81M | Sell |
112,807
-12,297
| -10% | -$306K | 0.02% | 840 |
|
|
2013
Q4 | $2.92M | Sell |
125,104
-108,440
| -46% | -$2.53M | 0.02% | 761 |
|
|
2013
Q3 | $6.02M | Buy |
233,544
+7,113
| +3% | +$183K | 0.05% | 409 |
|
|
2013
Q2 | $5.43M | Buy |
+226,431
| New | +$5.43M | 0.05% | 398 |
|