CWS
Confluence Wealth Services’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
43,721
+191
| +0.4% | +$11.9K | 0.15% | 73 |
|
|
2025
Q1 | $2.7M | Buy |
43,530
+1,358
| +3% | +$84.4K | 0.17% | 69 |
|
|
2024
Q4 | $2.19M | Buy |
42,172
+783
| +2% | +$40.7K | 0.14% | 78 |
|
|
2024
Q3 | $2.06M | Sell |
41,389
-1,845
| -4% | -$91.7K | 0.15% | 73 |
|
|
2024
Q2 | $1.9M | Buy |
43,234
+1,471
| +4% | +$64.6K | 0.15% | 80 |
|
|
2024
Q1 | $1.75M | Buy |
41,763
+1,049
| +3% | +$44.1K | 0.15% | 76 |
|
|
2023
Q4 | $1.59M | Sell |
40,714
-55
| -0.1% | -$2.15K | 0.17% | 74 |
|
|
2023
Q3 | $1.43M | Sell |
40,769
-3,784
| -8% | -$132K | 0.28% | 64 |
|
|
2023
Q2 | $1.62M | Sell |
44,553
-703
| -2% | -$25.6K | 0.34% | 59 |
|
|
2023
Q1 | $1.69M | Sell |
45,256
-551
| -1% | -$20.6K | 0.39% | 54 |
|
|
2022
Q4 | $1.58M | Buy |
45,807
+4,551
| +11% | +$157K | 0.41% | 54 |
|
|
2022
Q3 | $1.3M | Buy |
41,256
+403
| +1% | +$12.7K | 0.55% | 50 |
|
|
2022
Q2 | $1.38M | Buy |
40,853
+5,813
| +17% | +$197K | 0.61% | 50 |
|
|
2022
Q1 | $1.29M | Buy |
35,040
+2
| +0% | +$74 | 0.47% | 55 |
|
|
2021
Q4 | $1.22M | Buy |
+35,038
| New | +$1.22M | 0.39% | 63 |
|