ZF
Zhang Financial’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
473,763
-1,381
| -0.3% | -$86.1K | 1.36% | 17 |
|
|
2025
Q1 | $28M | Buy |
475,144
+208
| +0% | +$12.3K | 1.48% | 16 |
|
|
2024
Q4 | $23.5M | Sell |
474,936
-5,638
| -1% | -$279K | 1.35% | 16 |
|
|
2024
Q3 | $23.9M | Sell |
480,574
-12,149
| -2% | -$604K | 1.51% | 15 |
|
|
2024
Q2 | $21.6M | Sell |
492,723
-13,989
| -3% | -$615K | 1.51% | 15 |
|
|
2024
Q1 | $21.3M | Sell |
506,712
-146,932
| -22% | -$6.17M | 1.58% | 15 |
|
|
2023
Q4 | $25.5M | Sell |
653,644
-75,696
| -10% | -$2.95M | 2.19% | 11 |
|
|
2023
Q3 | $25.5M | Sell |
729,340
-8,547
| -1% | -$299K | 2.59% | 11 |
|
|
2023
Q2 | $26.9M | Sell |
737,887
-85,223
| -10% | -$3.1M | 2.76% | 11 |
|
|
2023
Q1 | $30.8M | Sell |
823,110
-19,231
| -2% | -$719K | 3.51% | 7 |
|
|
2022
Q4 | $29.1M | Sell |
842,341
-16,920
| -2% | -$585K | 3.72% | 6 |
|
|
2022
Q3 | $27.1M | Sell |
859,261
-5,632
| -0.7% | -$178K | 4.08% | 5 |
|
|
2022
Q2 | $29.7M | Buy |
864,893
+792,478
| +1,094% | +$27.2M | 4.76% | 4 |
|
|
2022
Q1 | $2.67M | Sell |
72,415
-856,860
| -92% | -$31.6M | 0.45% | 36 |
|
|
2021
Q4 | $32.3M | Sell |
929,275
-14,720
| -2% | -$512K | 5.73% | 3 |
|
|
2021
Q3 | $31.5M | Buy |
943,995
+14,671
| +2% | +$490K | 7.29% | 3 |
|
|
2021
Q2 | $31.3M | Sell |
929,324
-900,338
| -49% | -$30.4M | 7.69% | 3 |
|
|
2021
Q1 | $29.9M | Buy |
1,829,662
+186,807
| +11% | +$3.05M | 8.01% | 3 |
|
|
2020
Q4 | $29.7M | Buy |
1,642,855
+158,740
| +11% | +$2.87M | 9.14% | 3 |
|
|
2020
Q3 | $26.8M | Buy |
1,484,115
+84,628
| +6% | +$1.53M | 9.64% | 3 |
|
|
2020
Q2 | $23.8M | Buy |
1,399,487
+182,305
| +15% | +$3.1M | 9.18% | 3 |
|
|
2020
Q1 | $18.5M | Sell |
1,217,182
-19,356
| -2% | -$294K | 8.18% | 3 |
|
|
2019
Q4 | $18M | Buy |
1,236,538
+314,491
| +34% | +$4.57M | 6.85% | 4 |
|
|
2019
Q3 | $13M | Buy |
922,047
+182,891
| +25% | +$2.58M | 5.49% | 5 |
|
|
2019
Q2 | $9.98M | Buy |
739,156
+4,607
| +0.6% | +$62.2K | 4.17% | 6 |
|
|
2019
Q1 | $9.09M | Buy |
734,549
+20,323
| +3% | +$252K | 3.92% | 6 |
|
|
2018
Q4 | $8.78M | Buy |
714,226
+7,765
| +1% | +$95.4K | 4.24% | 6 |
|
|
2018
Q3 | $8.05M | Sell |
706,461
-6,318
| -0.9% | -$72K | 3.84% | 6 |
|
|
2018
Q2 | $8.48M | Sell |
712,779
-11,150
| -2% | -$133K | 4.32% | 5 |
|
|
2018
Q1 | $9.33M | Sell |
723,929
-9,429
| -1% | -$122K | 4.88% | 5 |
|
|
2017
Q4 | $9.31M | Sell |
733,358
-8,706
| -1% | -$110K | 4.54% | 5 |
|
|
2017
Q3 | $9.16M | Sell |
742,064
-6,375
| -0.9% | -$78.7K | 4.66% | 5 |
|
|
2017
Q2 | $8.73M | Buy |
748,439
+15,081
| +2% | +$176K | 4.64% | 5 |
|
|
2017
Q1 | $9.31M | Sell |
733,358
-13,040
| -2% | -$165K | 4.63% | 5 |
|
|
2016
Q4 | $8.67M | Buy |
746,398
+1,326
| +0.2% | +$15.4K | 4.7% | 5 |
|
|
2016
Q3 | $9.46M | Buy |
745,072
+1,662
| +0.2% | +$21.1K | 5.19% | 5 |
|
|
2016
Q2 | $9.49M | Sell |
743,410
-7,488
| -1% | -$95.5K | 5.21% | 5 |
|
|
2016
Q1 | $8.92M | Sell |
750,898
-9,578
| -1% | -$114K | 5.04% | 5 |
|
|
2015
Q4 | $7.78M | Buy |
+760,476
| New | +$7.78M | 4.66% | 6 |
|