ACP
Aveo Capital Partners’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,972
| Closed | -$14.5M | – | 73 |
|
|
2025
Q1 | $14.5M | Sell |
227,972
-11,292
| -5% | -$718K | 2.41% | 10 |
|
|
2024
Q4 | $11.8M | Sell |
239,264
-28,707
| -11% | -$1.42M | 1.3% | 17 |
|
|
2024
Q3 | $13.3M | Buy |
267,971
+32,932
| +14% | +$1.64M | 1.41% | 17 |
|
|
2024
Q2 | $10.3M | Sell |
235,039
-23,914
| -9% | -$1.05M | 1.17% | 21 |
|
|
2024
Q1 | $11.3M | Buy |
258,953
+577
| +0.2% | +$25.1K | 1.23% | 18 |
|
|
2023
Q4 | $10.1M | Buy |
258,376
+39,780
| +18% | +$1.55M | 1.22% | 21 |
|
|
2023
Q3 | $7.65M | Sell |
218,596
-31,535
| -13% | -$1.1M | 1.01% | 21 |
|
|
2023
Q2 | $9.1M | Sell |
250,131
-27,912
| -10% | -$1.02M | 1.16% | 22 |
|
|
2023
Q1 | $10.4M | Buy |
278,043
+53,447
| +24% | +$2M | 1.39% | 17 |
|
|
2022
Q4 | $7.77M | Buy |
224,596
+45,812
| +26% | +$1.58M | 1.17% | 16 |
|
|
2022
Q3 | $5.64M | Sell |
178,784
-14,491
| -7% | -$457K | 0.97% | 22 |
|
|
2022
Q2 | $6.63M | Buy |
193,275
+27,949
| +17% | +$959K | 1.09% | 18 |
|
|
2022
Q1 | $6.09M | Buy |
165,326
+16,104
| +11% | +$593K | 1.07% | 16 |
|
|
2021
Q4 | $5.19M | Buy |
149,222
+4,346
| +3% | +$151K | 0.93% | 21 |
|
|
2021
Q3 | $4.84M | Buy |
144,876
+4,738
| +3% | +$158K | 1.01% | 20 |
|
|
2021
Q2 | $4.72M | Sell |
140,138
-115,001
| -45% | -$3.88M | 1.04% | 20 |
|
|
2021
Q1 | $4.15M | Buy |
255,139
+62,820
| +33% | +$1.02M | 1.05% | 22 |
|
|
2020
Q4 | $3.49M | Sell |
192,319
-91,378
| -32% | -$1.66M | 5.39% | 4 |
|
|
2020
Q3 | $5.1M | Buy |
283,697
+52,196
| +23% | +$939K | 1.84% | 13 |
|
|
2020
Q2 | $3.93M | Buy |
231,501
+178,828
| +340% | +$3.04M | 7.92% | 4 |
|
|
2020
Q1 | $794K | Sell |
52,673
-75,624
| -59% | -$1.14M | 0.39% | 58 |
|
|
2019
Q4 | $1.86M | Sell |
128,297
-190,651
| -60% | -$2.76M | 0.74% | 33 |
|
|
2019
Q3 | $4.6M | Buy |
318,948
+24,021
| +8% | +$347K | 1.9% | 9 |
|
|
2019
Q2 | $4.14M | Buy |
294,927
+204,948
| +228% | +$2.87M | 1.8% | 9 |
|
|
2019
Q1 | $1.11M | Sell |
89,979
-211,428
| -70% | -$2.62M | 0.51% | 59 |
|
|
2018
Q4 | $3.7M | Buy |
301,407
+210,331
| +231% | +$2.58M | 1.85% | 8 |
|
|
2018
Q3 | $1.07M | Buy |
91,076
+6,489
| +8% | +$76K | 0.48% | 45 |
|
|
2018
Q2 | $1.02M | Buy |
84,587
+36,690
| +77% | +$441K | 0.45% | 49 |
|
|
2018
Q1 | $610K | Buy |
47,897
+7,185
| +18% | +$91.5K | 0.25% | 62 |
|
|
2017
Q4 | $509K | Sell |
40,712
-22,085
| -35% | -$276K | 0.17% | 68 |
|
|
2017
Q3 | $773K | Hold |
62,797
| – | – | 0.27% | 47 |
|
|
2017
Q2 | $750K | Sell |
62,797
-10,000
| -14% | -$119K | 0.26% | 47 |
|
|
2017
Q1 | $874K | Sell |
72,797
-130,082
| -64% | -$1.56M | 0.32% | 41 |
|
|
2016
Q4 | $2.25M | Buy |
+202,879
| New | +$2.25M | 0.64% | 22 |
|