SFFS
Stonehage Fleming Financial Services’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
59,257
-3,160
| -5% | -$197K | 0.11% | 29 |
|
|
2025
Q1 | $3.68M | Hold |
62,417
| – | – | 0.13% | 26 |
|
|
2024
Q4 | $3.09M | Hold |
62,417
| – | – | 0.09% | 33 |
|
|
2024
Q3 | $3.1M | Hold |
62,417
| – | – | 0.08% | 33 |
|
|
2024
Q2 | $2.74M | Buy |
62,417
+28,923
| +86% | +$1.27M | 0.07% | 34 |
|
|
2024
Q1 | $1.25M | Sell |
33,494
-26,089
| -44% | -$975K | 0.08% | 36 |
|
|
2023
Q4 | $2.33M | Buy |
59,583
+21,190
| +55% | +$827K | 0.07% | 36 |
|
|
2023
Q3 | $1.35M | Buy |
38,393
+31,096
| +426% | +$1.09M | 0.12% | 57 |
|
|
2023
Q2 | $266K | Sell |
7,297
-26,197
| -78% | -$953K | 0.01% | 128 |
|
|
2023
Q1 | $1.25M | Sell |
33,494
-7,297
| -18% | -$273K | 0.08% | 36 |
|
|
2022
Q4 | $1.41M | Sell |
40,791
-7,033
| -15% | -$243K | 0.11% | 31 |
|
|
2022
Q3 | $1.51M | Buy |
+47,824
| New | +$1.51M | 0.12% | 27 |
|
|
2022
Q1 | – | Sell |
-40,791
| Closed | -$1.42M | – | 222 |
|
|
2021
Q4 | $1.42M | Hold |
40,791
| – | – | 0.04% | 62 |
|
|
2021
Q3 | $1.36M | Hold |
40,791
| – | – | 0.04% | 64 |
|
|
2021
Q2 | $1.38M | Sell |
40,791
-40,794
| -50% | -$1.38M | 0.04% | 68 |
|
|
2021
Q1 | $1.33M | Buy |
81,585
+14,595
| +22% | +$237K | 0.04% | 67 |
|
|
2020
Q4 | $1.22M | Buy |
66,990
+710
| +1% | +$12.9K | 0.04% | 72 |
|
|
2020
Q3 | $1.19M | Hold |
66,280
| – | – | 0.04% | 59 |
|
|
2020
Q2 | $1.13M | Buy |
66,280
+8,000
| +14% | +$136K | 0.08% | 49 |
|
|
2020
Q1 | $878K | Buy |
58,280
+14,938
| +34% | +$225K | 0.04% | 61 |
|
|
2019
Q4 | $628K | Buy |
43,342
+10,777
| +33% | +$156K | 0.03% | 94 |
|
|
2019
Q3 | $459K | Hold |
32,565
| – | – | 0.02% | 98 |
|
|
2019
Q2 | $440K | Hold |
32,565
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $403 | Hold |
32,565
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $400K | Buy |
32,565
+20,995
| +181% | +$258K | 0.02% | 119 |
|
|
2018
Q3 | $132K | Hold |
11,570
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $139K | Sell |
11,570
-2,175
| -16% | -$26.1K | 0.01% | 182 |
|
|
2018
Q1 | $175K | Sell |
13,745
-47,535
| -78% | -$605K | 0.01% | 165 |
|
|
2017
Q4 | $767K | Hold |
61,280
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $754K | Sell |
61,280
-1,045
| -2% | -$12.9K | 0.04% | 118 |
|
|
2017
Q2 | $744K | Sell |
62,325
-42,490
| -41% | -$507K | 0.05% | 111 |
|
|
2017
Q1 | $1.26M | Buy |
104,815
+43,535
| +71% | +$523K | 0.08% | 92 |
|
|
2016
Q4 | $784K | Hold |
61,280
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $784K | Hold |
61,280
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $778K | Buy |
61,280
+59,220
| +2,875% | +$752K | 0.05% | 121 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 187 |
|