GW & Wade’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.9M | Buy |
48,677
+6,779
| +16% | +$265K | 0.06% | 178 |
|
|
2023
Q3 | $1.47M | Sell |
41,898
-1,660
| -4% | -$58.1K | 0.05% | 187 |
|
|
2023
Q2 | $1.59M | Buy |
43,558
+3,734
| +9% | +$136K | 0.06% | 182 |
|
|
2023
Q1 | $1.49M | Buy |
39,824
+1,356
| +4% | +$50.7K | 0.06% | 175 |
|
|
2022
Q4 | $1.33M | Sell |
38,468
-1,700
| -4% | -$58.8K | 0.05% | 177 |
|
|
2022
Q3 | $1.27M | Sell |
40,168
-3,953
| -9% | -$125K | 0.06% | 164 |
|
|
2022
Q2 | $1.51M | Buy |
44,121
+6,199
| +16% | +$213K | 0.07% | 158 |
|
|
2022
Q1 | $1.4M | Buy |
37,922
+12,043
| +47% | +$444K | 0.06% | 161 |
|
|
2021
Q4 | $901K | Buy |
25,879
+2,035
| +9% | +$70.9K | 0.04% | 196 |
|
|
2021
Q3 | $797K | Buy |
23,844
+903
| +4% | +$30.2K | 0.04% | 204 |
|
|
2021
Q2 | $773K | Sell |
22,941
-1,521
| -6% | -$51.3K | 0.04% | 205 |
|
|
2021
Q1 | $795K | Sell |
24,462
-161
| -0.7% | -$5.23K | 0.04% | 182 |
|
|
2020
Q4 | $893K | Sell |
24,623
-2,726
| -10% | -$98.9K | 0.05% | 149 |
|
|
2020
Q3 | $984K | Buy |
27,349
+1,389
| +5% | +$50K | 0.08% | 119 |
|
|
2020
Q2 | $882K | Sell |
25,960
-4,174
| -14% | -$142K | 0.07% | 122 |
|
|
2020
Q1 | $908K | Buy |
30,134
+908
| +3% | +$27.4K | 0.09% | 113 |
|
|
2019
Q4 | $848K | Buy |
29,226
+7,743
| +36% | +$225K | 0.07% | 129 |
|
|
2019
Q3 | $606K | Buy |
21,483
+4,539
| +27% | +$128K | 0.05% | 142 |
|
|
2019
Q2 | $457K | Buy |
16,944
+6,599
| +64% | +$178K | 0.04% | 150 |
|
|
2019
Q1 | $256K | Hold |
10,345
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $254K | Buy |
+10,345
| New | +$254K | 0.03% | 193 |
|
|
2014
Q4 | – | Sell |
-10,050
| Closed | -$235K | – | 133 |
|
|
2014
Q3 | $235K | Hold |
10,050
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $259K | Hold |
10,050
| – | – | 0.08% | 74 |
|
|
2014
Q1 | $250K | Buy |
+10,050
| New | +$250K | 0.08% | 74 |
|