RFG Advisory’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 | $2.29M | Buy |
36,703
+6,617
| +22% | +$413K | 0.05% | 272 |
|
|
2025
Q1 | $1.77M | Buy |
30,086
+20,961
| +230% | +$1.24M | 0.05% | 299 |
|
|
2024
Q4 | $452K | Sell |
9,125
-7,479
| -45% | -$370K | 0.01% | 547 |
|
|
2024
Q3 | $825K | Buy |
16,604
+178
| +1% | +$8.85K | 0.03% | 400 |
|
|
2024
Q2 | $722K | Sell |
16,426
-2,954
| -15% | -$130K | 0.02% | 415 |
|
|
2024
Q1 | $814K | Sell |
19,380
-47,006
| -71% | -$1.97M | 0.03% | 388 |
|
|
2023
Q4 | $2.59M | Sell |
66,386
-3,618
| -5% | -$141K | 0.1% | 160 |
|
|
2023
Q3 | $2.45M | Buy |
70,004
+1,424
| +2% | +$49.8K | 0.11% | 142 |
|
|
2023
Q2 | $2.5M | Buy |
68,580
+23,248
| +51% | +$846K | 0.11% | 138 |
|
|
2023
Q1 | $1.69M | Buy |
45,332
+4,293
| +10% | +$160K | 0.08% | 180 |
|
|
2022
Q4 | $1.45M | Buy |
41,039
+34,043
| +487% | +$1.2M | 0.07% | 205 |
|
|
2022
Q3 | $227K | Sell |
6,996
-1,161
| -14% | -$37.7K | 0.01% | 555 |
|
|
2022
Q2 | $275K | Buy |
+8,157
| New | +$275K | 0.02% | 479 |
|
|
2021
Q2 | – | Sell |
-7,324
| Closed | -$238K | – | 439 |
|
|
2021
Q1 | $238K | Buy |
+7,324
| New | +$238K | 0.03% | 385 |
|
|
2015
Q3 | – | Sell |
-51,181
| Closed | -$1.16M | – | 90 |
|
|
2015
Q2 | $1.16M | Buy |
+51,181
| New | +$1.16M | 0.52% | 35 |
|