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Fermata Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
88,813
-12,158
| -12% | -$758K | 1.48% | 18 |
|
|
2025
Q1 | $5.95M | Sell |
100,971
-6,575
| -6% | -$388K | 1.08% | 25 |
|
|
2024
Q4 | $5.32M | Sell |
107,546
-33,725
| -24% | -$1.67M | 0.99% | 21 |
|
|
2024
Q3 | $7.02M | Buy |
141,271
+3,288
| +2% | +$163K | 1.43% | 17 |
|
|
2024
Q2 | $6.06M | Sell |
137,983
-1,706
| -1% | -$74.9K | 1.39% | 18 |
|
|
2024
Q1 | $5.87M | Sell |
139,689
-5,474
| -4% | -$230K | 1.32% | 19 |
|
|
2023
Q4 | $5.67M | Buy |
145,163
+4,318
| +3% | +$169K | 1.35% | 24 |
|
|
2023
Q3 | $4.93M | Buy |
140,845
+11,177
| +9% | +$391K | 1.39% | 22 |
|
|
2023
Q2 | $4.72M | Buy |
129,668
+86,439
| +200% | +$3.15M | 4.27% | 6 |
|
|
2023
Q1 | $1.62M | Sell |
43,229
-87,889
| -67% | -$3.28M | 0.98% | 29 |
|
|
2022
Q4 | $4.54M | Buy |
131,118
+3,952
| +3% | +$137K | 1.34% | 22 |
|
|
2022
Q3 | $4.01M | Buy |
127,166
+10,504
| +9% | +$331K | 1.31% | 20 |
|
|
2022
Q2 | $4M | Buy |
116,662
+22,258
| +24% | +$764K | 1.4% | 20 |
|
|
2022
Q1 | $3.48M | Buy |
94,404
+17,499
| +23% | +$645K | 1.3% | 21 |
|
|
2021
Q4 | $2.68M | Sell |
76,905
-23,514
| -23% | -$819K | 0.98% | 29 |
|
|
2021
Q3 | $3.36M | Sell |
100,419
-10,731
| -10% | -$359K | 1.48% | 23 |
|
|
2021
Q2 | $3.75M | Sell |
111,150
-95,913
| -46% | -$3.23M | 2.18% | 12 |
|
|
2021
Q1 | $3.35M | Buy |
+207,063
| New | +$3.35M | 2.82% | 9 |
|