Graham Capital Wealth Management’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$775K Sell
2025
Q1
$2.84M Sell
2024
Q4
$5.52M Sell
2024
Q3
$15.5M Sell
2024
Q2
$13.9M Sell
2024
Q1
$13.8M Sell
2023
Q4
$13M Buy
2023
Q3
$10.9M Hold
2023
Q2
$10.9M Sell
2023
Q1
$113M Buy
2022
Q4
$1.78M Sell
2022
Q3
$1.65M Sell
2022
Q2
$2.81M Sell
2022
Q1
$4.81M Sell
2021
Q4
$7.29M Buy