TS Financial Group (TSFG)’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 | $7.05M | Sell |
113,018
-4,199
| -4% | -$262K | 1.28% | 21 |
|
|
2025
Q1 | $6.91M | Buy |
117,217
+53,007
| +83% | +$3.13M | 1.41% | 19 |
|
|
2024
Q4 | $3.18M | Buy |
64,210
+62,337
| +3,328% | +$3.09M | 0.65% | 35 |
|
|
2024
Q3 | $93K | Sell |
1,873
-240
| -11% | -$11.9K | 0.02% | 219 |
|
|
2024
Q2 | $93K | Sell |
2,113
-17
| -0.8% | -$748 | 0.02% | 206 |
|
|
2024
Q1 | $89K | Sell |
2,130
-774
| -27% | -$32.3K | 0.02% | 205 |
|
|
2023
Q4 | $113K | Sell |
2,904
-278
| -9% | -$10.8K | 0.04% | 191 |
|
|
2023
Q3 | $111K | Buy |
3,182
+23
| +0.7% | +$802 | 0.04% | 185 |
|
|
2023
Q2 | $115K | Sell |
3,159
-24
| -0.8% | -$874 | 0.04% | 177 |
|
|
2023
Q1 | $119K | Hold |
3,183
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $110K | Sell |
3,183
-27
| -0.8% | -$933 | 0.04% | 180 |
|
|
2022
Q3 | $101K | Buy |
3,210
+506
| +19% | +$15.9K | 0.05% | 172 |
|
|
2022
Q2 | $93K | Buy |
+2,704
| New | +$93K | 0.04% | 192 |
|
|
2022
Q1 | – | Sell |
-2,519
| Closed | -$88K | – | 958 |
|
|
2021
Q4 | $88K | Hold |
2,519
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $84K | Hold |
2,519
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $85K | Sell |
2,519
-2
| -0.1% | -$67 | 0.03% | 237 |
|
|
2021
Q1 | $82K | Sell |
2,521
-2,453
| -49% | -$79.8K | 0.04% | 203 |
|
|
2020
Q4 | $180K | Buy |
4,974
+1,162
| +30% | +$42.1K | 0.1% | 109 |
|
|
2020
Q3 | $137K | Buy |
3,812
+56
| +1% | +$2.01K | 0.08% | 118 |
|
|
2020
Q2 | $128K | Buy |
3,756
+57
| +2% | +$1.94K | 0.08% | 120 |
|
|
2020
Q1 | $111K | Buy |
3,699
+944
| +34% | +$28.3K | 0.1% | 116 |
|
|
2019
Q4 | $80K | Hold |
2,755
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $78K | Hold |
2,755
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $74K | Hold |
2,755
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $68K | Buy |
+2,755
| New | +$68K | 0.06% | 174 |
|