Southeast Asset Advisors’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 | $7.21M | Hold |
115,540
| – | – | 0.86% | 18 |
|
|
2025
Q1 | $6.81M | Hold |
115,540
| – | – | 0.84% | 18 |
|
|
2024
Q4 | $5.72M | Hold |
115,540
| – | – | 0.7% | 19 |
|
|
2024
Q3 | $5.74M | Hold |
115,540
| – | – | 0.64% | 27 |
|
|
2024
Q2 | $5.08M | Sell |
115,540
-36,280
| -24% | -$1.59M | 0.61% | 28 |
|
|
2024
Q1 | $6.38M | Hold |
151,820
| – | – | 0.77% | 24 |
|
|
2023
Q4 | $5.93M | Sell |
151,820
-50
| -0% | -$1.95K | 0.79% | 23 |
|
|
2023
Q3 | $5.31M | Hold |
151,870
| – | – | 0.75% | 23 |
|
|
2023
Q2 | $5.53M | Hold |
151,870
| – | – | 0.79% | 22 |
|
|
2023
Q1 | $5.68M | Hold |
151,870
| – | – | 0.85% | 19 |
|
|
2022
Q4 | $5.25M | Hold |
151,870
| – | – | 0.83% | 21 |
|
|
2022
Q3 | $4.79M | Hold |
151,870
| – | – | 0.81% | 22 |
|
|
2022
Q2 | $5.21M | Hold |
151,870
| – | – | 0.82% | 22 |
|
|
2022
Q1 | $5.59M | Hold |
151,870
| – | – | 0.74% | 22 |
|
|
2021
Q4 | $5.29M | Hold |
151,870
| – | – | 0.73% | 24 |
|
|
2021
Q3 | $5.07M | Hold |
151,870
| – | – | 0.83% | 24 |
|
|
2021
Q2 | $5.12M | Sell |
151,870
-1,313
| -0.9% | -$44.3K | 0.84% | 19 |
|
|
2021
Q1 | $4.98M | Hold |
153,183
| – | – | 0.89% | 19 |
|
|
2020
Q4 | $5.55M | Hold |
153,183
| – | – | 1.1% | 14 |
|
|
2020
Q3 | $5.51M | Buy |
153,183
+50
| +0% | +$1.8K | 1.24% | 11 |
|
|
2020
Q2 | $5.2M | Buy |
+153,133
| New | +$5.2M | 1.29% | 12 |
|