Raymond James Trust’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 | $2.83M | Sell |
56,942
-472
| -0.8% | -$23.5K | 0.06% | 267 |
|
|
2024
Q2 | $2.52M | Sell |
57,414
-1,213
| -2% | -$53.3K | 0.06% | 273 |
|
|
2024
Q1 | $2.46M | Sell |
58,627
-2,720
| -4% | -$114K | 0.06% | 275 |
|
|
2023
Q4 | $2.39M | Sell |
61,347
-1,088
| -2% | -$42.5K | 0.06% | 260 |
|
|
2023
Q3 | $2.18M | Sell |
62,435
-5,379
| -8% | -$188K | 0.06% | 255 |
|
|
2023
Q2 | $2.47M | Sell |
67,814
-1,160
| -2% | -$42.2K | 0.07% | 233 |
|
|
2023
Q1 | $2.58M | Sell |
68,974
-2,137
| -3% | -$79.9K | 0.08% | 217 |
|
|
2022
Q4 | $2.46M | Buy |
71,111
+3,497
| +5% | +$121K | 0.08% | 218 |
|
|
2022
Q3 | $2.13M | Buy |
67,614
+5,575
| +9% | +$176K | 0.08% | 224 |
|
|
2022
Q2 | $2.13M | Sell |
62,039
-714
| -1% | -$24.5K | 0.08% | 238 |
|
|
2022
Q1 | $2.31M | Sell |
62,753
-4,361
| -6% | -$161K | 0.07% | 244 |
|
|
2021
Q4 | $2.34M | Buy |
67,114
+6,702
| +11% | +$233K | 0.07% | 241 |
|
|
2021
Q3 | $2.02M | Buy |
60,412
+2,568
| +4% | +$85.8K | 0.07% | 253 |
|
|
2021
Q2 | $1.95M | Buy |
57,844
+39
| +0.1% | +$1.32K | 0.06% | 259 |
|
|
2021
Q1 | $1.88M | Sell |
57,805
-369
| -0.6% | -$12K | 0.07% | 248 |
|
|
2020
Q4 | $2.11M | Sell |
58,174
-3,167
| -5% | -$115K | 0.08% | 216 |
|
|
2020
Q3 | $2.21M | Buy |
61,341
+284
| +0.5% | +$10.2K | 0.1% | 186 |
|
|
2020
Q2 | $2.08M | Buy |
61,057
+10,800
| +21% | +$367K | 0.1% | 176 |
|
|
2020
Q1 | $1.52M | Buy |
50,257
+6,797
| +16% | +$205K | 0.09% | 197 |
|
|
2019
Q4 | $1.26M | Sell |
43,460
-2,150
| -5% | -$62.4K | 0.06% | 263 |
|
|
2019
Q3 | $1.29M | Buy |
45,610
+39,330
| +626% | +$1.11M | 0.07% | 253 |
|
|
2019
Q2 | $169K | Hold |
6,280
| – | – | 0.01% | 846 |
|
|
2019
Q1 | $155K | Sell |
6,280
-6,953
| -53% | -$172K | 0.01% | 823 |
|
|
2018
Q4 | $325K | Buy |
13,233
+1,048
| +9% | +$25.7K | 0.02% | 529 |
|
|
2018
Q3 | $279K | Hold |
12,185
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $293K | Buy |
+12,185
| New | +$293K | 0.02% | 626 |
|
|
2016
Q4 | – | Sell |
-5,031
| Closed | -$128K | – | 715 |
|
|
2016
Q3 | $128K | Sell |
5,031
-7
| -0.1% | -$178 | 0.01% | 650 |
|
|
2016
Q2 | $128K | Buy |
+5,038
| New | +$128K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-14,323
| Closed | -$293K | – | 693 |
|
|
2015
Q4 | $293K | Buy |
+14,323
| New | +$293K | 0.03% | 460 |
|
|
2015
Q1 | – | Sell |
-5,263
| Closed | -$120K | – | 652 |
|
|
2014
Q4 | $120K | Sell |
5,263
-856
| -14% | -$19.5K | 0.01% | 605 |
|
|
2014
Q3 | $144K | Sell |
6,119
-205
| -3% | -$4.82K | 0.02% | 581 |
|
|
2014
Q2 | $163K | Sell |
6,324
-150
| -2% | -$3.87K | 0.02% | 574 |
|
|
2014
Q1 | $161K | Hold |
6,474
| – | – | 0.02% | 544 |
|
|
2013
Q4 | $151K | Hold |
6,474
| – | – | 0.02% | 538 |
|
|
2013
Q3 | $167K | Hold |
6,474
| – | – | 0.03% | 517 |
|
|
2013
Q2 | $156K | Buy |
+6,474
| New | +$156K | 0.03% | 479 |
|