RJFSA
Raymond James Financial Services Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.1M | Buy |
1,128,650
+48,742
| +5% | +$2.42M | 0.07% | 248 |
|
|
2024
Q2 | $47.4M | Buy |
1,079,908
+11,942
| +1% | +$525K | 0.07% | 269 |
|
|
2024
Q1 | $44.9M | Buy |
1,067,966
+199,500
| +23% | +$8.38M | 0.07% | 274 |
|
|
2023
Q4 | $33.9M | Sell |
868,466
-155,946
| -15% | -$6.09M | 0.06% | 326 |
|
|
2023
Q3 | $35.8M | Sell |
1,024,412
-129,790
| -11% | -$4.54M | 0.07% | 280 |
|
|
2023
Q2 | $42M | Buy |
1,154,202
+69,506
| +6% | +$2.53M | 0.07% | 254 |
|
|
2023
Q1 | $40.5M | Buy |
1,084,696
+135,258
| +14% | +$5.05M | 0.08% | 243 |
|
|
2022
Q4 | $32.8M | Sell |
949,438
-10,618
| -1% | -$367K | 0.07% | 277 |
|
|
2022
Q3 | $30.3M | Sell |
960,056
-286,533
| -23% | -$9.03M | 0.07% | 282 |
|
|
2022
Q2 | $42.8M | Sell |
1,246,589
-131,062
| -10% | -$4.5M | 0.09% | 219 |
|
|
2022
Q1 | $50.7M | Buy |
1,377,651
+47,029
| +4% | +$1.73M | 0.1% | 217 |
|
|
2021
Q4 | $46.3M | Buy |
1,330,622
+11,401
| +0.9% | +$397K | 0.09% | 234 |
|
|
2021
Q3 | $44.1M | Sell |
1,319,221
-125,052
| -9% | -$4.18M | 0.09% | 232 |
|
|
2021
Q2 | $48.7M | Sell |
1,444,273
-3,221,625
| -69% | -$109M | 0.1% | 211 |
|
|
2021
Q1 | $75.9M | Sell |
4,665,898
-272,322
| -6% | -$4.43M | 0.17% | 128 |
|
|
2020
Q4 | $89.5M | Sell |
4,938,220
-324,463
| -6% | -$5.88M | 0.22% | 98 |
|
|
2020
Q3 | $94.7M | Sell |
5,262,683
-91,601
| -2% | -$1.65M | 0.27% | 79 |
|
|
2020
Q2 | $91M | Buy |
5,354,284
+1,726,953
| +48% | +$29.3M | 0.29% | 71 |
|
|
2020
Q1 | $54.7M | Buy |
3,627,331
+1,116,140
| +44% | +$16.8M | 0.24% | 95 |
|
|
2019
Q4 | $36.4M | Buy |
2,511,191
+186,536
| +8% | +$2.7M | 0.12% | 181 |
|
|
2019
Q3 | $32.8M | Buy |
2,324,655
+944,086
| +68% | +$13.3M | 0.12% | 175 |
|
|
2019
Q2 | $18.6M | Buy |
1,380,569
+40,131
| +3% | +$542K | 0.07% | 298 |
|
|
2019
Q1 | $16.6M | Buy |
1,340,438
+184,436
| +16% | +$2.28M | 0.07% | 313 |
|
|
2018
Q4 | $14.2M | Buy |
1,156,002
+58,729
| +5% | +$722K | 0.07% | 280 |
|
|
2018
Q3 | $12.5M | Sell |
1,097,273
-83,613
| -7% | -$956K | 0.06% | 357 |
|
|
2018
Q2 | $14.2M | Sell |
1,180,886
-178,196
| -13% | -$2.14M | 0.07% | 303 |
|
|
2018
Q1 | $17.3M | Buy |
1,359,082
+79,244
| +6% | +$1.01M | 0.1% | 226 |
|
|
2017
Q4 | $16M | Buy |
1,279,838
+55,406
| +5% | +$693K | 0.1% | 237 |
|
|
2017
Q3 | $15.1M | Buy |
1,224,432
+320,069
| +35% | +$3.94M | 0.1% | 243 |
|
|
2017
Q2 | $10.8M | Sell |
904,363
-146,892
| -14% | -$1.75M | 0.07% | 307 |
|
|
2017
Q1 | $12.6M | Sell |
1,051,255
-251,993
| -19% | -$3.03M | 0.1% | 250 |
|
|
2016
Q4 | $14.4M | Buy |
1,303,248
+94,163
| +8% | +$1.04M | 0.12% | 198 |
|
|
2016
Q3 | $15.3M | Buy |
1,209,085
+293,642
| +32% | +$3.73M | 0.14% | 178 |
|
|
2016
Q2 | $11.7M | Buy |
915,443
+239,485
| +35% | +$3.06M | 0.11% | 224 |
|
|
2016
Q1 | $8.03M | Buy |
675,958
+71,370
| +12% | +$848K | 0.09% | 253 |
|
|
2015
Q4 | $6.19M | Buy |
604,588
+30,433
| +5% | +$311K | 0.07% | 320 |
|
|
2015
Q3 | $6.19M | Buy |
574,155
+324,664
| +130% | +$3.5M | 0.1% | 236 |
|
|
2015
Q2 | $2.83M | Buy |
249,491
+11,164
| +5% | +$127K | 0.2% | 137 |
|
|
2015
Q1 | $2.73M | Buy |
238,327
+17,429
| +8% | +$200K | 0.13% | 190 |
|
|
2014
Q4 | $2.53M | Buy |
220,898
+128,619
| +139% | +$1.47M | 0.13% | 195 |
|
|
2014
Q3 | $1.08M | Buy |
92,279
+5,083
| +6% | +$59.5K | 0.06% | 333 |
|
|
2014
Q2 | $1.12M | Sell |
87,196
-2,930
| -3% | -$37.7K | 0.07% | 302 |
|
|
2014
Q1 | $1.12M | Sell |
90,126
-403
| -0.4% | -$5.01K | 0.07% | 302 |
|
|
2013
Q4 | $1.06M | Buy |
90,529
+10,300
| +13% | +$120K | 0.06% | 306 |
|
|
2013
Q3 | $1.03M | Sell |
80,229
-500,206
| -86% | -$6.45M | 0.07% | 296 |
|
|
2013
Q2 | $6.96M | Buy |
+580,435
| New | +$6.96M | 0.2% | 112 |
|