HPWM
Highland Private Wealth Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-698,467
| Closed | -$22M | – | 69 |
|
|
2022
Q3 | $22M | Buy |
698,467
+17,909
| +3% | +$565K | 3.55% | 9 |
|
|
2022
Q2 | $23.4M | Sell |
680,558
-35,092
| -5% | -$1.2M | 3.59% | 9 |
|
|
2022
Q1 | $26.4M | Sell |
715,650
-10,564
| -1% | -$389K | 3.52% | 9 |
|
|
2021
Q4 | $25.3M | Buy |
726,214
+54,363
| +8% | +$1.89M | 3.2% | 10 |
|
|
2021
Q3 | $22.4M | Buy |
671,851
+46,077
| +7% | +$1.54M | 3.17% | 9 |
|
|
2021
Q2 | $21.1M | Sell |
625,774
-572,203
| -48% | -$19.3M | 3.12% | 9 |
|
|
2021
Q1 | $19.5M | Buy |
1,197,977
+36,953
| +3% | +$601K | 3.21% | 9 |
|
|
2020
Q4 | $21M | Buy |
1,161,024
+35,295
| +3% | +$640K | 3.64% | 9 |
|
|
2020
Q3 | $20.3M | Buy |
1,125,729
+21,938
| +2% | +$395K | 3.98% | 9 |
|
|
2020
Q2 | $18.8M | Buy |
1,103,791
+34,610
| +3% | +$588K | 4.03% | 6 |
|
|
2020
Q1 | $16.1M | Buy |
1,069,181
+24,064
| +2% | +$363K | 4.41% | 6 |
|
|
2019
Q4 | $15.2M | Buy |
1,045,117
+41,831
| +4% | +$607K | 3.63% | 8 |
|
|
2019
Q3 | $14.1M | Buy |
1,003,286
+12,325
| +1% | +$174K | 3.94% | 7 |
|
|
2019
Q2 | $13.4M | Buy |
990,961
+25,715
| +3% | +$347K | 3.82% | 8 |
|
|
2019
Q1 | $12M | Buy |
965,246
+19,639
| +2% | +$243K | 3.74% | 9 |
|
|
2018
Q4 | $11.6M | Buy |
945,607
+16,490
| +2% | +$203K | 4.36% | 8 |
|
|
2018
Q3 | $10.6M | Buy |
929,117
+35,510
| +4% | +$406K | 3.53% | 9 |
|
|
2018
Q2 | $10.7M | Buy |
+893,607
| New | +$10.7M | 3.83% | 8 |
|
|
2018
Q1 | – | Sell |
-771,667
| Closed | -$9.65M | – | 122 |
|
|
2017
Q4 | $9.65M | Buy |
771,667
+49,127
| +7% | +$615K | 3.87% | 10 |
|
|
2017
Q3 | $8.89M | Buy |
722,540
+58,210
| +9% | +$717K | 3.82% | 10 |
|
|
2017
Q2 | $7.93M | Buy |
664,330
+53,730
| +9% | +$642K | 3.79% | 10 |
|
|
2017
Q1 | $7.33M | Buy |
610,600
+25,190
| +4% | +$303K | 3.77% | 9 |
|
|
2016
Q4 | $6.49M | Buy |
585,410
+56,300
| +11% | +$624K | 3.33% | 11 |
|
|
2016
Q3 | $6.71M | Buy |
+529,110
| New | +$6.71M | 3.44% | 11 |
|