ACM
AlphaStar Capital Management’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
+34,071
| New | +$2.12M | 0.15% | 108 |
|
2024
Q4 | – | Sell |
-30,825
| Closed | -$1.53M | – | 278 |
|
2024
Q3 | $1.53M | Buy |
30,825
+777
| +3% | +$38.6K | 0.12% | 122 |
|
2024
Q2 | $1.32M | Buy |
30,048
+1,216
| +4% | +$53.4K | 0.12% | 117 |
|
2024
Q1 | $1.21M | Buy |
28,832
+550
| +2% | +$23.1K | 0.12% | 108 |
|
2023
Q4 | $1.1M | Buy |
28,282
+27
| +0.1% | +$1.05K | 0.1% | 104 |
|
2023
Q3 | $989K | Sell |
28,255
-1,526
| -5% | -$53.4K | 0.12% | 104 |
|
2023
Q2 | $1.08M | Buy |
29,781
+1,065
| +4% | +$38.8K | 0.12% | 113 |
|
2023
Q1 | $1.07M | Sell |
28,716
-60,640
| -68% | -$2.27M | 0.09% | 134 |
|
2022
Q4 | $3.09M | Sell |
89,356
-3,876
| -4% | -$134K | 0.32% | 56 |
|
2022
Q3 | $2.94M | Buy |
93,232
+19,198
| +26% | +$605K | 0.32% | 58 |
|
2022
Q2 | $2.54M | Buy |
74,034
+1,340
| +2% | +$46K | 0.23% | 86 |
|
2022
Q1 | $2.68M | Buy |
72,694
+5,837
| +9% | +$215K | 0.22% | 87 |
|
2021
Q4 | $2.31M | Buy |
66,857
+13,042
| +24% | +$450K | 0.18% | 105 |
|
2021
Q3 | $1.83M | Buy |
53,815
+45,735
| +566% | +$1.55M | 0.12% | 135 |
|
2021
Q2 | $272K | Sell |
8,080
-3,625
| -31% | -$122K | 0.03% | 231 |
|
2021
Q1 | $190K | Sell |
11,705
-5,187
| -31% | -$84.2K | 0.03% | 217 |
|
2020
Q4 | $294K | Sell |
16,892
-328,341
| -95% | -$5.71M | 0.05% | 179 |
|
2020
Q3 | $6.26M | Sell |
345,233
-127,537
| -27% | -$2.31M | 1.25% | 17 |
|
2020
Q2 | $8.19M | Buy |
472,770
+235,277
| +99% | +$4.08M | 1.75% | 8 |
|
2020
Q1 | $3.83M | Buy |
+237,493
| New | +$3.83M | 0.9% | 15 |
|
2019
Q2 | – | Sell |
-71,260
| Closed | -$882K | – | 228 |
|
2019
Q1 | $882K | Sell |
71,260
-6,438
| -8% | -$79.7K | 0.25% | 71 |
|
2018
Q4 | $955K | Sell |
77,698
-3,127
| -4% | -$38.4K | 0.31% | 73 |
|
2018
Q3 | $924K | Sell |
80,825
-15,965
| -16% | -$183K | 0.27% | 78 |
|
2018
Q2 | $1.16M | Sell |
96,790
-40,302
| -29% | -$484K | 0.37% | 67 |
|
2018
Q1 | $1.75M | Sell |
137,092
-202,640
| -60% | -$2.58M | 0.66% | 55 |
|
2017
Q4 | $4.25M | Buy |
+339,732
| New | +$4.25M | 1.1% | 27 |
|