Ellis Investment Partners’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 | $1.03M | Sell |
16,583
-84
| -0.5% | -$5.24K | 0.2% | 96 |
|
|
2025
Q1 | $983K | Buy |
16,667
+310
| +2% | +$18.3K | 0.2% | 96 |
|
|
2024
Q4 | $810K | Buy |
16,357
+257
| +2% | +$12.7K | 0.16% | 106 |
|
|
2024
Q3 | $800K | Buy |
16,100
+402
| +3% | +$20K | 0.16% | 110 |
|
|
2024
Q2 | $690K | Buy |
15,698
+964
| +7% | +$42.3K | 0.15% | 117 |
|
|
2024
Q1 | $619K | Buy |
14,734
+363
| +3% | +$15.3K | 0.13% | 126 |
|
|
2023
Q4 | $561K | Buy |
14,371
+340
| +2% | +$13.3K | 0.13% | 126 |
|
|
2023
Q3 | $491K | Buy |
14,031
+129
| +0.9% | +$4.51K | 0.13% | 133 |
|
|
2023
Q2 | $506K | Buy |
13,902
+266
| +2% | +$9.68K | 0.12% | 134 |
|
|
2023
Q1 | $510K | Buy |
13,636
+6
| +0% | +$224 | 0.13% | 133 |
|
|
2022
Q4 | $471K | Buy |
13,630
+58
| +0.4% | +$2.01K | 0.13% | 137 |
|
|
2022
Q3 | $427K | Sell |
13,572
-324
| -2% | -$10.2K | 0.12% | 138 |
|
|
2022
Q2 | $476K | Buy |
13,896
+708
| +5% | +$24.3K | 0.13% | 137 |
|
|
2022
Q1 | $485K | Buy |
13,188
+28
| +0.2% | +$1.03K | 0.11% | 139 |
|
|
2021
Q4 | $458K | Sell |
13,160
-1,686
| -11% | -$58.7K | 0.11% | 141 |
|
|
2021
Q3 | $496K | Sell |
14,846
-507
| -3% | -$16.9K | 0.13% | 131 |
|
|
2021
Q2 | $517K | Sell |
15,353
-397
| -3% | -$13.4K | 0.13% | 123 |
|
|
2021
Q1 | $512K | Buy |
15,750
+145
| +0.9% | +$4.71K | 0.14% | 118 |
|
|
2020
Q4 | $566K | Buy |
15,605
+3,015
| +24% | +$109K | 0.17% | 102 |
|
|
2020
Q3 | $452K | Buy |
12,590
+1,628
| +15% | +$58.4K | 0.16% | 106 |
|
|
2020
Q2 | $370K | Buy |
10,962
+2,231
| +26% | +$75.3K | 0.14% | 115 |
|
|
2020
Q1 | $264K | Buy |
8,731
+1,907
| +28% | +$57.7K | 0.13% | 117 |
|
|
2019
Q4 | $199K | Buy |
6,824
+477
| +8% | +$13.9K | 0.07% | 151 |
|
|
2019
Q3 | $179K | Buy |
6,347
+3,017
| +91% | +$85.1K | 0.06% | 158 |
|
|
2019
Q2 | $88K | Buy |
+3,330
| New | +$88K | 0.03% | 245 |
|