Valley National Advisers’s iShares Gold Trust IAU Stock Holding History

Valley National Advisers’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-680	Closed	-$40K	–	832
2025 Q1	$40K	Buy	+680	New	+$40K	0.01%	401
2024 Q4	–	Sell	-105	Closed	-$5K	–	779
2024 Q3	$5K	Sell	105 -204	-66%	-$9.71K	﹤0.01%	592
2024 Q2	$13K	Hold	309	–	–	﹤0.01%	575
2024 Q1	$12K	Hold	309	–	–	﹤0.01%	602
2023 Q4	$12K	Sell	309 -591	-66%	-$23K	﹤0.01%	619
2023 Q3	$31K	Hold	900	–	–	0.01%	441
2023 Q2	$33K	Hold	900	–	–	0.01%	446
2023 Q1	$34K	Hold	900	–	–	0.01%	438
2022 Q4	$32K	Sell	900 -192	-18%	-$6.83K	0.01%	436
2022 Q3	$34K	Buy	1,092 +541	+98%	+$16.8K	0.01%	424
2022 Q2	$18K	Hold	551	–	–	﹤0.01%	495
2022 Q1	$20K	Hold	551	–	–	﹤0.01%	509
2021 Q4	$19K	Sell	551 -121	-18%	-$4.17K	﹤0.01%	511
2021 Q3	$22K	Sell	672 -279	-29%	-$9.13K	﹤0.01%	472
2021 Q2	$32K	Buy	951 +278	+41%	+$9.35K	0.01%	407
2021 Q1	$22K	Hold	673	–	–	﹤0.01%	441
2020 Q4	$24K	Sell	673 -44	-6%	-$1.57K	0.01%	408
2020 Q3	$26K	Hold	717	–	–	0.01%	354
2020 Q2	$24K	Hold	717	–	–	0.01%	369
2020 Q1	$22K	Buy	717 +44	+7%	+$1.35K	0.01%	362
2019 Q4	$20K	Hold	673	–	–	0.01%	435
2019 Q3	$19K	Hold	673	–	–	0.01%	427
2019 Q2	$18K	Hold	673	–	–	﹤0.01%	414
2019 Q1	$17K	Hold	673	–	–	﹤0.01%	410
2018 Q4	$17K	Buy	673 +50	+8%	+$1.26K	0.01%	388
2018 Q3	$14K	Hold	623	–	–	﹤0.01%	403
2018 Q2	$15K	Hold	623	–	–	0.01%	373
2018 Q1	$16K	Hold	623	–	–	0.01%	359
2017 Q4	$16K	Hold	623	–	–	0.01%	360
2017 Q3	$15K	Hold	623	–	–	0.01%	364
2017 Q2	$15K	Hold	623	–	–	0.01%	354
2017 Q1	$15K	Hold	623	–	–	0.01%	352
2016 Q4	$14K	Hold	623	–	–	0.01%	362
2016 Q3	$16K	Hold	623	–	–	0.01%	323
2016 Q2	$16K	Hold	623	–	–	0.01%	333
2016 Q1	$15K	Hold	623	–	–	0.01%	336
2015 Q4	$13K	Sell	623 -485	-44%	-$10.1K	0.01%	346
2015 Q3	$24K	Buy	1,108 +105	+10%	+$2.27K	0.01%	279
2015 Q2	$23K	Hold	1,003	–	–	0.01%	295
2015 Q1	$23K	Sell	1,003 -452	-31%	-$10.4K	0.01%	290
2014 Q4	$34K	Buy	+1,455	New	+$34K	0.03%	195