Encompass Wealth Advisors’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,825	Closed	-$687K	–	112
2024 Q3	$687K	Hold	13,825	–	–	0.17%	120
2024 Q2	$607K	Hold	13,825	–	–	0.16%	117
2024 Q1	$581K	Hold	13,825	–	–	0.15%	132
2023 Q4	$540K	Hold	13,825	–	–	0.16%	119
2023 Q3	$484K	Hold	13,825	–	–	0.16%	115
2023 Q2	$503K	Hold	13,825	–	–	0.16%	113
2023 Q1	$517K	Hold	13,825	–	–	0.18%	104
2022 Q4	$478K	Hold	13,825	–	–	0.17%	107
2022 Q3	$436K	Hold	13,825	–	–	0.17%	118
2022 Q2	$474K	Hold	13,825	–	–	0.17%	109
2022 Q1	$509K	Hold	13,825	–	–	0.13%	126
2021 Q4	$481K	Hold	13,825	–	–	0.12%	131
2021 Q3	$461K	Hold	13,825	–	–	0.12%	133
2021 Q2	$466K	Hold	13,825	–	–	0.11%	140
2021 Q1	$468K	Hold	13,825	–	–	0.12%	140
2020 Q4	$501K	Buy	+13,825	New	+$501K	0.29%	62