SI
Stephens Inc’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
324,580
-66,177
| -17% | -$4.13M | 0.28% | 87 |
|
|
2025
Q1 | $23M | Sell |
390,757
-39,400
| -9% | -$2.32M | 0.34% | 74 |
|
|
2024
Q4 | $21.3M | Sell |
430,157
-20,348
| -5% | -$1.01M | 0.3% | 78 |
|
|
2024
Q3 | $22.4M | Sell |
450,505
-14,271
| -3% | -$709K | 0.32% | 75 |
|
|
2024
Q2 | $20.4M | Sell |
464,776
-62,447
| -12% | -$2.74M | 0.31% | 77 |
|
|
2024
Q1 | $22.1M | Sell |
527,223
-31,855
| -6% | -$1.34M | 0.34% | 67 |
|
|
2023
Q4 | $21.8M | Sell |
559,078
-35,208
| -6% | -$1.37M | 0.38% | 68 |
|
|
2023
Q3 | $20.8M | Sell |
594,286
-29,781
| -5% | -$1.04M | 0.4% | 62 |
|
|
2023
Q2 | $22.7M | Buy |
624,067
+2,199
| +0.4% | +$80K | 0.41% | 63 |
|
|
2023
Q1 | $23.2M | Buy |
621,868
+10,040
| +2% | +$375K | 0.45% | 56 |
|
|
2022
Q4 | $21.2M | Sell |
611,828
-31,877
| -5% | -$1.1M | 0.43% | 54 |
|
|
2022
Q3 | $20.3M | Sell |
643,705
-205,449
| -24% | -$6.48M | 0.43% | 53 |
|
|
2022
Q2 | $29.1M | Buy |
849,154
+150,962
| +22% | +$5.18M | 0.59% | 34 |
|
|
2022
Q1 | $25.7M | Sell |
698,192
-195,310
| -22% | -$7.19M | 0.42% | 52 |
|
|
2021
Q4 | $31.1M | Sell |
893,502
-8,744
| -1% | -$304K | 0.47% | 46 |
|
|
2021
Q3 | $30.1M | Sell |
902,246
-102,447
| -10% | -$3.42M | 0.47% | 44 |
|
|
2021
Q2 | $33.9M | Sell |
1,004,693
-1,156,520
| -54% | -$39M | 0.51% | 36 |
|
|
2021
Q1 | $35.1M | Sell |
2,161,213
-1,788,695
| -45% | -$29.1M | 0.58% | 29 |
|
|
2020
Q4 | $71.6M | Sell |
3,949,908
-1,058,048
| -21% | -$19.2M | 1.28% | 13 |
|
|
2020
Q3 | $90.1M | Sell |
5,007,956
-269,677
| -5% | -$4.85M | 1.77% | 8 |
|
|
2020
Q2 | $89.7M | Buy |
5,277,633
+1,660,300
| +46% | +$28.2M | 1.93% | 5 |
|
|
2020
Q1 | $54.5M | Buy |
3,617,333
+72,695
| +2% | +$1.1M | 1.45% | 12 |
|
|
2019
Q4 | $51.4M | Buy |
3,544,638
+10,779
| +0.3% | +$156K | 1.08% | 12 |
|
|
2019
Q3 | $49.8M | Buy |
3,533,859
+1,494,919
| +73% | +$21.1M | 1.1% | 11 |
|
|
2019
Q2 | $27.5M | Buy |
2,038,940
+98,810
| +5% | +$1.33M | 0.62% | 22 |
|
|
2019
Q1 | $24M | Buy |
1,940,130
+1,919,319
| +9,223% | +$23.8M | 0.57% | 30 |
|
|
2018
Q4 | $256K | Buy |
20,811
+9,283
| +81% | +$114K | 0.01% | 907 |
|
|
2018
Q3 | $132K | Hold |
11,528
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $139K | Hold |
11,528
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $147K | Buy |
11,528
+400
| +4% | +$5.1K | 0.01% | 663 |
|
|
2017
Q4 | $139K | Sell |
11,128
-489
| -4% | -$6.11K | 0.01% | 665 |
|
|
2017
Q3 | $143K | Hold |
11,617
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $139K | Buy |
11,617
+883
| +8% | +$10.6K | ﹤0.01% | 811 |
|
|
2017
Q1 | $129K | Buy |
10,734
+585
| +6% | +$7.03K | ﹤0.01% | 791 |
|
|
2016
Q4 | $112K | Sell |
10,149
-21,218
| -68% | -$234K | ﹤0.01% | 743 |
|
|
2016
Q3 | $398K | Sell |
31,367
-82,780
| -73% | -$1.05M | 0.02% | 554 |
|
|
2016
Q2 | $1.46M | Buy |
114,147
+7,660
| +7% | +$97.8K | 0.07% | 299 |
|
|
2016
Q1 | $1.27M | Buy |
106,487
+90,529
| +567% | +$1.08M | 0.06% | 299 |
|
|
2015
Q4 | $163K | Sell |
15,958
-200
| -1% | -$2.04K | 0.01% | 668 |
|
|
2015
Q3 | $174K | Sell |
16,158
-395
| -2% | -$4.25K | 0.01% | 661 |
|
|
2015
Q2 | $188K | Sell |
16,553
-1,363
| -8% | -$15.5K | 0.01% | 718 |
|
|
2015
Q1 | $205K | Sell |
17,916
-500
| -3% | -$5.72K | 0.01% | 717 |
|
|
2014
Q4 | $211K | Sell |
18,416
-4,297
| -19% | -$49.2K | 0.01% | 706 |
|
|
2014
Q3 | $266K | Buy |
22,713
+44
| +0.2% | +$515 | 0.01% | 641 |
|
|
2014
Q2 | $292K | Sell |
22,669
-1,438
| -6% | -$18.5K | 0.01% | 644 |
|
|
2014
Q1 | $300K | Sell |
24,107
-890
| -4% | -$11.1K | 0.02% | 603 |
|
|
2013
Q4 | $292K | Sell |
24,997
-8,165
| -25% | -$95.4K | 0.01% | 654 |
|
|
2013
Q3 | $427K | Sell |
33,162
-3,392
| -9% | -$43.7K | 0.02% | 511 |
|
|
2013
Q2 | $438K | Buy |
+36,554
| New | +$438K | 0.02% | 455 |
|