CA
CGN Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
6,252
-876
| -12% | -$54.6K | 0.03% | 235 |
|
|
2025
Q1 | $420K | Sell |
7,128
-8
| -0.1% | -$472 | 0.04% | 228 |
|
|
2024
Q4 | $353K | Buy |
7,136
+2,609
| +58% | +$129K | 0.03% | 237 |
|
|
2024
Q3 | $225K | Sell |
4,527
-560
| -11% | -$27.8K | 0.02% | 266 |
|
|
2024
Q2 | $223K | Sell |
5,087
-1,120
| -18% | -$49.2K | 0.03% | 255 |
|
|
2024
Q1 | $261K | Sell |
6,207
-2,525
| -29% | -$106K | 0.03% | 230 |
|
|
2023
Q4 | $341K | Buy |
8,732
+111
| +1% | +$4.33K | 0.05% | 202 |
|
|
2023
Q3 | $302K | Buy |
8,621
+45
| +0.5% | +$1.58K | 0.04% | 213 |
|
|
2023
Q2 | $312K | Buy |
8,576
+794
| +10% | +$28.9K | 0.04% | 191 |
|
|
2023
Q1 | $291K | Sell |
7,782
-594
| -7% | -$22.2K | 0.05% | 196 |
|
|
2022
Q4 | $290K | Sell |
8,376
-826
| -9% | -$28.6K | 0.05% | 192 |
|
|
2022
Q3 | $290K | Sell |
9,202
-263
| -3% | -$8.29K | 0.07% | 190 |
|
|
2022
Q2 | $325K | Sell |
9,465
-358
| -4% | -$12.3K | 0.09% | 175 |
|
|
2022
Q1 | $362K | Buy |
9,823
+356
| +4% | +$13.1K | 0.09% | 173 |
|
|
2021
Q4 | $330K | Buy |
9,467
+161
| +2% | +$5.61K | 0.09% | 176 |
|
|
2021
Q3 | $311K | Hold |
9,306
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $314K | Sell |
9,306
-9,142
| -50% | -$308K | 0.1% | 171 |
|
|
2021
Q1 | $300K | Sell |
18,448
-6,082
| -25% | -$98.9K | 0.11% | 161 |
|
|
2020
Q4 | $445K | Buy |
+24,530
| New | +$445K | 0.18% | 120 |
|