Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
271,511
-2,248
| -0.8% | -$140K | 2.63% | 7 |
|
|
2025
Q1 | $16.1M | Sell |
273,759
-9,007
| -3% | -$531K | 2.81% | 6 |
|
|
2024
Q4 | $14M | Buy |
282,766
+832
| +0.3% | +$41.2K | 2.38% | 7 |
|
|
2024
Q3 | $14M | Sell |
281,934
-8,480
| -3% | -$421K | 2.44% | 8 |
|
|
2024
Q2 | $12.8M | Sell |
290,414
-1,668
| -0.6% | -$73.3K | 2.31% | 8 |
|
|
2024
Q1 | $12.3M | Buy |
292,082
+4,541
| +2% | +$191K | 2.23% | 9 |
|
|
2023
Q4 | $11M | Buy |
287,541
+4,905
| +2% | +$188K | 2.44% | 9 |
|
|
2023
Q3 | $10.4M | Sell |
282,636
-8,215
| -3% | -$303K | 2.54% | 8 |
|
|
2023
Q2 | $10.5M | Sell |
290,851
-7,985
| -3% | -$289K | 2.43% | 7 |
|
|
2023
Q1 | $11.4M | Sell |
298,836
-150,128
| -33% | -$5.73M | 2.59% | 8 |
|
|
2022
Q4 | $15.5M | Buy |
448,964
+64,973
| +17% | +$2.25M | 3.38% | 7 |
|
|
2022
Q3 | $12.1M | Buy |
383,991
+66,098
| +21% | +$2.08M | 2.87% | 9 |
|
|
2022
Q2 | $10.9M | Sell |
317,893
-1,819
| -0.6% | -$62.4K | 2.45% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
319,712
+18,250
| +6% | +$672K | 2.28% | 11 |
|
|
2021
Q4 | $10.5M | Buy |
301,462
+278,299
| +1,201% | +$9.69M | 1.99% | 12 |
|
|
2021
Q3 | $774K | Sell |
23,163
-25,148
| -52% | -$840K | 0.15% | 83 |
|
|
2021
Q2 | $1.63M | Sell |
48,311
-254,315
| -84% | -$8.57M | 0.32% | 50 |
|
|
2021
Q1 | $9.84M | Buy |
+302,626
| New | +$9.84M | 2.2% | 11 |
|
|
2020
Q4 | – | Sell |
-386,751
| Closed | -$13.9M | – | 159 |
|
|
2020
Q3 | $13.9M | Sell |
386,751
-3,810
| -1% | -$137K | 3.37% | 6 |
|
|
2020
Q2 | $13.3M | Buy |
390,561
+200,036
| +105% | +$6.8M | 3.44% | 7 |
|
|
2020
Q1 | $5.74M | Sell |
190,525
-153,427
| -45% | -$4.62M | 1.62% | 10 |
|
|
2019
Q4 | $9.98M | Buy |
+343,952
| New | +$9.98M | 2.35% | 12 |
|