Geneos Wealth Management’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 | $3.72M | Sell |
59,614
-59,950
| -50% | -$3.74M | 0.09% | 269 |
|
|
2025
Q1 | $7.05M | Buy |
119,564
+63,219
| +112% | +$3.73M | 0.1% | 249 |
|
|
2024
Q4 | $2.79M | Sell |
56,345
-1,232
| -2% | -$61K | 0.1% | 228 |
|
|
2024
Q3 | $2.86M | Buy |
57,577
+526
| +0.9% | +$26.1K | 0.11% | 221 |
|
|
2024
Q2 | $2.51M | Buy |
57,051
+53,605
| +1,556% | +$2.35M | 0.11% | 212 |
|
|
2024
Q1 | $145K | Buy |
3,446
+396
| +13% | +$16.6K | 0.01% | 771 |
|
|
2023
Q4 | $119K | Buy |
3,050
+282
| +10% | +$11K | 0.01% | 790 |
|
|
2023
Q3 | $96.9K | Buy |
2,768
+1,331
| +93% | +$46.6K | 0.01% | 882 |
|
|
2023
Q2 | $52.3K | Sell |
1,437
-952
| -40% | -$34.6K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $89.3K | Buy |
2,389
+393
| +20% | +$14.7K | 0.01% | 877 |
|
|
2022
Q4 | $69K | Buy |
1,996
+671
| +51% | +$23.2K | ﹤0.01% | 941 |
|
|
2022
Q3 | $41K | Sell |
1,325
-4,549
| -77% | -$141K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $201K | Buy |
5,874
+610
| +12% | +$20.9K | 0.01% | 743 |
|
|
2022
Q1 | $193K | Buy |
+5,264
| New | +$193K | 0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-609,111
| Closed | -$20.5M | – | 2975 |
|
|
2021
Q1 | $20.5M | Sell |
609,111
-61,137
| -9% | -$2.06M | 0.57% | 34 |
|
|
2020
Q4 | $259K | Buy |
670,248
+660,321
| +6,652% | +$255K | 0.01% | 743 |
|
|
2020
Q3 | $352K | Buy |
9,927
+336
| +4% | +$11.9K | 0.02% | 518 |
|
|
2020
Q2 | $324K | Buy |
9,591
+1,222
| +15% | +$41.3K | 0.02% | 524 |
|
|
2020
Q1 | $258K | Sell |
8,369
-55
| -0.7% | -$1.7K | 0.02% | 541 |
|
|
2019
Q4 | $243K | Buy |
8,424
+1,417
| +20% | +$40.9K | 0.01% | 624 |
|
|
2019
Q3 | $200K | Buy |
7,007
+1,493
| +27% | +$42.6K | 0.01% | 662 |
|
|
2019
Q2 | $148K | Buy |
5,514
+355
| +7% | +$9.53K | 0.01% | 770 |
|
|
2019
Q1 | $127K | Sell |
5,159
-75
| -1% | -$1.85K | 0.01% | 779 |
|
|
2018
Q4 | $128K | Sell |
5,234
-130
| -2% | -$3.18K | 0.01% | 753 |
|
|
2018
Q3 | $122K | Sell |
5,364
-221
| -4% | -$5.03K | 0.01% | 816 |
|
|
2018
Q2 | $134K | Sell |
5,585
-683
| -11% | -$16.4K | 0.01% | 693 |
|
|
2018
Q1 | $159K | Sell |
6,268
-7
| -0.1% | -$178 | 0.01% | 598 |
|
|
2017
Q4 | $156K | Hold |
6,275
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $154K | Sell |
6,275
-155
| -2% | -$3.8K | 0.02% | 587 |
|
|
2017
Q2 | $153K | Buy |
6,430
+585
| +10% | +$13.9K | 0.02% | 564 |
|
|
2017
Q1 | $140K | Sell |
5,845
-250
| -4% | -$5.99K | 0.01% | 568 |
|
|
2016
Q4 | $135K | Sell |
6,095
-6,424
| -51% | -$142K | 0.02% | 539 |
|
|
2016
Q3 | $317K | Sell |
12,519
-3,225
| -20% | -$81.7K | 0.04% | 345 |
|
|
2016
Q2 | $408K | Buy |
15,744
+6,004
| +62% | +$156K | 0.06% | 286 |
|
|
2016
Q1 | $230K | Buy |
+9,740
| New | +$230K | 0.04% | 403 |
|