CWM
Cranbrook Wealth Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
128,846
-4,523
| -3% | -$282K | 1.71% | 14 |
|
|
2025
Q1 | $7.86M | Sell |
133,369
-718
| -0.5% | -$42.3K | 1.83% | 13 |
|
|
2024
Q4 | $6.64M | Sell |
134,087
-2,720
| -2% | -$135K | 1.54% | 16 |
|
|
2024
Q3 | $6.8M | Sell |
136,807
-4,881
| -3% | -$243K | 1.55% | 15 |
|
|
2024
Q2 | $6.22M | Sell |
141,688
-2,688
| -2% | -$118K | 1.53% | 17 |
|
|
2024
Q1 | $6.07M | Sell |
144,376
-1,198
| -0.8% | -$50.3K | 1.53% | 17 |
|
|
2023
Q4 | $5.68M | Sell |
145,574
-1,366
| -0.9% | -$53.3K | 1.52% | 19 |
|
|
2023
Q3 | $5.14M | Sell |
146,940
-1,828
| -1% | -$64K | 1.52% | 18 |
|
|
2023
Q2 | $5.41M | Sell |
148,768
-496
| -0.3% | -$18.1K | 1.51% | 19 |
|
|
2023
Q1 | $5.58M | Buy |
149,264
+1,896
| +1% | +$70.9K | 1.59% | 18 |
|
|
2022
Q4 | $5.1M | Sell |
147,368
-3,539
| -2% | -$122K | 1.39% | 20 |
|
|
2022
Q3 | $4.76M | Sell |
150,907
-1,034
| -0.7% | -$32.6K | 1.23% | 25 |
|
|
2022
Q2 | $5.21M | Sell |
151,941
-2,727
| -2% | -$93.6K | 1.3% | 24 |
|
|
2022
Q1 | $5.7M | Sell |
154,668
-4,661
| -3% | -$172K | 1.24% | 21 |
|
|
2021
Q4 | $5.55M | Buy |
159,329
+2,133
| +1% | +$74.2K | 1.18% | 21 |
|
|
2021
Q3 | $5.25M | Buy |
157,196
+4,925
| +3% | +$165K | 1.19% | 22 |
|
|
2021
Q2 | $5.13M | Sell |
152,271
-154,121
| -50% | -$5.2M | 1.17% | 23 |
|
|
2021
Q1 | $4.98M | Buy |
306,392
+13,626
| +5% | +$222K | 1.2% | 25 |
|
|
2020
Q4 | $5.31M | Buy |
292,766
+2,818
| +1% | +$51.1K | 1.36% | 23 |
|
|
2020
Q3 | $5.22M | Sell |
289,948
-19,246
| -6% | -$346K | 1.51% | 21 |
|
|
2020
Q2 | $5.25M | Sell |
309,194
-9,424
| -3% | -$160K | 1.58% | 19 |
|
|
2020
Q1 | $4.8M | Sell |
318,618
-1,594
| -0.5% | -$24K | 1.63% | 20 |
|
|
2019
Q4 | $4.64M | Sell |
320,212
-890
| -0.3% | -$12.9K | 1.28% | 27 |
|
|
2019
Q3 | $4.53M | Buy |
321,102
+25,080
| +8% | +$354K | 1.3% | 27 |
|
|
2019
Q2 | $4M | Buy |
296,022
+217,385
| +276% | +$2.93M | 1.15% | 32 |
|
|
2019
Q1 | $974K | Buy |
78,637
+65,667
| +506% | +$813K | 0.3% | 51 |
|
|
2018
Q4 | $159K | Buy |
12,970
+1,402
| +12% | +$17.2K | 0.06% | 79 |
|
|
2018
Q3 | $132K | Hold |
11,568
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $139K | Hold |
11,568
| – | – | 0.05% | 77 |
|
|
2018
Q1 | $147K | Sell |
11,568
-3,448
| -23% | -$43.8K | 0.06% | 73 |
|
|
2017
Q4 | $188K | Hold |
15,016
| – | – | 0.07% | 67 |
|
|
2017
Q3 | $185K | Hold |
15,016
| – | – | 0.08% | 64 |
|
|
2017
Q2 | $179K | Hold |
15,016
| – | – | 0.08% | 64 |
|
|
2017
Q1 | $180K | Sell |
15,016
-353
| -2% | -$4.23K | 0.08% | 59 |
|
|
2016
Q4 | $170K | Sell |
15,369
-6,250
| -29% | -$69.1K | 0.08% | 61 |
|
|
2016
Q3 | $274K | Hold |
21,619
| – | – | 0.14% | 51 |
|
|
2016
Q2 | $276K | Sell |
21,619
-1,920
| -8% | -$24.5K | 0.14% | 49 |
|
|
2016
Q1 | $280K | Hold |
23,539
| – | – | 0.15% | 48 |
|
|
2015
Q4 | $241K | Sell |
23,539
-28,713
| -55% | -$294K | 0.14% | 47 |
|
|
2015
Q3 | $563K | Hold |
52,252
| – | – | 0.32% | 36 |
|
|
2015
Q2 | $593K | Hold |
52,252
| – | – | 0.34% | 36 |
|
|
2015
Q1 | $598K | Hold |
52,252
| – | – | 0.35% | 37 |
|
|
2014
Q4 | $598K | Buy |
52,252
+19,820
| +61% | +$227K | 0.37% | 36 |
|
|
2014
Q3 | $379K | Hold |
32,432
| – | – | 0.25% | 37 |
|
|
2014
Q2 | $418K | Hold |
32,432
| – | – | 0.28% | 39 |
|
|
2014
Q1 | $403K | Hold |
32,432
| – | – | 0.28% | 38 |
|
|
2013
Q4 | $379K | Buy |
+32,432
| New | +$379K | 0.26% | 43 |
|