Segall Bryant & Hamill’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,635
| Closed | -$4.01M | – | 389 |
|
|
2023
Q3 | $4.01M | Sell |
114,635
-499
| -0.4% | -$17.5K | 0.05% | 351 |
|
|
2023
Q2 | $4.19M | Buy |
115,134
+6,517
| +6% | +$237K | 0.04% | 359 |
|
|
2023
Q1 | $4.06M | Buy |
108,617
+2,625
| +2% | +$98.1K | 0.04% | 368 |
|
|
2022
Q4 | $3.67M | Sell |
105,992
-6,763
| -6% | -$234K | 0.04% | 365 |
|
|
2022
Q3 | $3.56M | Sell |
112,755
-5,863
| -5% | -$185K | 0.04% | 358 |
|
|
2022
Q2 | $4.07M | Buy |
118,618
+300
| +0.3% | +$10.3K | 0.05% | 352 |
|
|
2022
Q1 | $4.36M | Buy |
+118,318
| New | +$4.36M | 0.04% | 351 |
|
|
2021
Q4 | – | Sell |
-103,865
| Closed | -$3.47M | – | 650 |
|
|
2021
Q3 | $3.47M | Sell |
103,865
-1,837
| -2% | -$61.4K | 0.03% | 393 |
|
|
2021
Q2 | $3.56M | Buy |
105,702
+949
| +0.9% | +$32K | 0.03% | 391 |
|
|
2021
Q1 | $3.41M | Buy |
104,753
+6,147
| +6% | +$200K | 0.03% | 401 |
|
|
2020
Q4 | $3.58M | Sell |
98,606
-1,159
| -1% | -$42K | 0.04% | 349 |
|
|
2020
Q3 | $3.59M | Buy |
99,765
+1,176
| +1% | +$42.3K | 0.05% | 304 |
|
|
2020
Q2 | $3.35M | Buy |
98,589
+825
| +0.8% | +$28K | 0.06% | 272 |
|
|
2020
Q1 | $2.95M | Sell |
97,764
-1,250
| -1% | -$37.7K | 0.06% | 278 |
|
|
2019
Q4 | $2.88M | Sell |
99,014
-2,750
| -3% | -$80K | 0.04% | 339 |
|
|
2019
Q3 | $2.87M | Sell |
101,764
-750
| -0.7% | -$21.2K | 0.04% | 349 |
|
|
2019
Q2 | $2.77M | Sell |
102,514
-2,500
| -2% | -$67.6K | 0.04% | 352 |
|
|
2019
Q1 | $2.6M | Buy |
105,014
+46
| +0% | +$1.14K | 0.04% | 370 |
|
|
2018
Q4 | $2.58M | Buy |
104,968
+5,126
| +5% | +$126K | 0.04% | 354 |
|
|
2018
Q3 | $2.28M | Buy |
99,842
+85
| +0.1% | +$1.94K | 0.03% | 415 |
|
|
2018
Q2 | $2.4M | Buy |
99,757
+1,819
| +2% | +$43.7K | 0.04% | 409 |
|
|
2018
Q1 | $2.49M | Sell |
97,938
-200
| -0.2% | -$5.09K | 0.06% | 282 |
|
|
2017
Q4 | $2.46M | Sell |
98,138
-750
| -0.8% | -$18.8K | 0.05% | 280 |
|
|
2017
Q3 | $2.44M | Buy |
98,888
+1,163
| +1% | +$28.6K | 0.06% | 286 |
|
|
2017
Q2 | $2.33M | Sell |
97,725
-2,538
| -3% | -$60.6K | 0.06% | 287 |
|
|
2017
Q1 | $2.41M | Sell |
100,263
-2,324
| -2% | -$55.8K | 0.06% | 279 |
|
|
2016
Q4 | $2.27M | Sell |
102,587
-21,396
| -17% | -$474K | 0.06% | 274 |
|
|
2016
Q3 | $3.15M | Buy |
123,983
+16,725
| +16% | +$425K | 0.08% | 243 |
|
|
2016
Q2 | $2.74M | Sell |
107,258
-750
| -0.7% | -$19.1K | 0.07% | 258 |
|
|
2016
Q1 | $2.57M | Buy |
108,008
+84,595
| +361% | +$2.01M | 0.06% | 271 |
|
|
2015
Q4 | $479K | Sell |
23,413
-9,698
| -29% | -$198K | 0.01% | 411 |
|
|
2015
Q3 | $714K | Sell |
33,111
-750
| -2% | -$16.2K | 0.02% | 377 |
|
|
2015
Q2 | $768K | Sell |
33,861
-6,816
| -17% | -$155K | 0.02% | 371 |
|
|
2015
Q1 | $931K | Sell |
40,677
-98,143
| -71% | -$2.25M | 0.02% | 353 |
|
|
2014
Q4 | $3.18M | Sell |
138,820
-3,022
| -2% | -$69.1K | 0.07% | 272 |
|
|
2014
Q3 | $3.32M | Sell |
141,842
-1,150
| -0.8% | -$26.9K | 0.08% | 255 |
|
|
2014
Q2 | $3.68M | Sell |
142,992
-43,277
| -23% | -$1.11M | 0.09% | 220 |
|
|
2014
Q1 | $4.63M | Sell |
186,269
-3,713
| -2% | -$92.4K | 0.11% | 206 |
|
|
2013
Q4 | $4.44M | Sell |
189,982
-16,079
| -8% | -$376K | 0.1% | 205 |
|
|
2013
Q3 | $5.31M | Buy |
206,061
+180,246
| +698% | +$4.65M | 0.13% | 190 |
|
|
2013
Q2 | $619K | Buy |
+25,815
| New | +$619K | 0.02% | 357 |
|