Blue Bell Private Wealth Management’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 | $340K | Sell |
5,456
-320
| -6% | -$20K | 0.06% | 175 |
|
|
2025
Q1 | $341K | Hold |
5,776
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $286K | Hold |
5,776
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $287K | Hold |
5,776
| – | – | 0.05% | 178 |
|
|
2024
Q2 | $254K | Sell |
5,776
-175
| -3% | -$7.69K | 0.05% | 172 |
|
|
2024
Q1 | $250K | Hold |
5,951
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $232K | Buy |
5,951
+3
| +0.1% | +$117 | 0.06% | 150 |
|
|
2023
Q3 | $208K | Sell |
5,948
-9
| -0.2% | -$315 | 0.06% | 141 |
|
|
2023
Q2 | $217K | Hold |
5,957
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $223K | Hold |
5,957
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $206K | Hold |
5,957
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $188K | Hold |
5,957
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $204K | Hold |
5,957
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $219K | Hold |
5,957
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $207K | Hold |
5,957
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $199K | Sell |
5,957
-737
| -11% | -$24.6K | 0.06% | 77 |
|
|
2021
Q2 | $226K | Sell |
6,694
-2
| -0% | -$68 | 0.07% | 73 |
|
|
2021
Q1 | $218K | Hold |
6,696
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $240K | Buy |
6,696
+738
| +12% | +$26.5K | 0.08% | 63 |
|
|
2020
Q3 | $214K | Hold |
5,958
| – | – | 0.09% | 65 |
|
|
2020
Q2 | $200K | Buy |
5,958
+1,491
| +33% | +$50.1K | 0.09% | 58 |
|
|
2020
Q1 | $135K | Sell |
4,467
-133
| -3% | -$4.02K | 0.08% | 65 |
|
|
2019
Q4 | $133K | Buy |
4,600
+400
| +10% | +$11.6K | 0.05% | 72 |
|
|
2019
Q3 | $118K | Hold |
4,200
| – | – | 0.05% | 66 |
|
|
2019
Q2 | $113K | Hold |
4,200
| – | – | 0.05% | 68 |
|
|
2019
Q1 | $104K | Hold |
4,200
| – | – | 0.05% | 77 |
|
|
2018
Q4 | $103K | Sell |
4,200
-487
| -10% | -$11.9K | 0.05% | 74 |
|
|
2018
Q3 | $107K | Sell |
4,687
-250
| -5% | -$5.71K | 0.05% | 85 |
|
|
2018
Q2 | $119K | Buy |
4,937
+237
| +5% | +$5.71K | 0.05% | 83 |
|
|
2018
Q1 | $119K | Hold |
4,700
| – | – | 0.05% | 88 |
|
|
2017
Q4 | $117K | Hold |
4,700
| – | – | 0.05% | 94 |
|
|
2017
Q3 | $116K | Hold |
4,700
| – | – | 0.06% | 93 |
|
|
2017
Q2 | $112K | Hold |
4,700
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $113K | Hold |
4,700
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $105K | Sell |
4,700
-875
| -16% | -$19.5K | 0.06% | 96 |
|
|
2016
Q3 | $142K | Sell |
5,575
-800
| -13% | -$20.4K | 0.08% | 113 |
|
|
2016
Q2 | $163K | Hold |
6,375
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $151K | Hold |
6,375
| – | – | 0.1% | 114 |
|
|
2015
Q4 | $130K | Buy |
6,375
+3,200
| +101% | +$65.3K | 0.09% | 127 |
|
|
2015
Q3 | $68K | Hold |
3,175
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $72K | Sell |
3,175
-625
| -16% | -$14.2K | 0.04% | 175 |
|
|
2015
Q1 | $87K | Hold |
3,800
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $86K | Sell |
3,800
-1,750
| -32% | -$39.6K | 0.05% | 169 |
|
|
2014
Q3 | $130K | Buy |
5,550
+1,750
| +46% | +$41K | 0.08% | 139 |
|
|
2014
Q2 | $98K | Buy |
3,800
+200
| +6% | +$5.16K | 0.06% | 151 |
|
|
2014
Q1 | $90K | Hold |
3,600
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $84K | Buy |
+3,600
| New | +$84K | 0.06% | 147 |
|