IWA
IBEX Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-862
| Closed | -$185K | – | 145 |
|
|
2024
Q2 | $185K | Sell |
862
-719
| -45% | -$155K | 0.03% | 134 |
|
|
2024
Q1 | $268K | Buy |
+1,581
| New | +$268K | 0.07% | 105 |
|
|
2023
Q4 | – | Sell |
-3,412
| Closed | -$585K | – | 115 |
|
|
2023
Q3 | $585K | Buy |
+3,412
| New | +$585K | 0.15% | 73 |
|
|
2023
Q1 | $1.76M | Buy |
9,603
+8,022
| +507% | +$1.47M | 0.46% | 62 |
|
|
2022
Q4 | $268K | Hold |
1,581
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $245K | Sell |
1,581
-37,788
| -96% | -$5.86M | 0.06% | 131 |
|
|
2022
Q2 | $6.63M | Sell |
39,369
-412
| -1% | -$69.4K | 1.53% | 19 |
|
|
2022
Q1 | $7.19M | Buy |
+39,781
| New | +$7.19M | 1.38% | 23 |
|
|
2021
Q4 | – | Sell |
-781
| Closed | -$128K | – | 282 |
|
|
2021
Q3 | $128K | Buy |
+781
| New | +$128K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-1,719
| Closed | -$228K | – | 175 |
|
|
2019
Q2 | $228K | Buy |
+1,719
| New | +$228K | 0.07% | 128 |
|
|
2018
Q1 | – | Sell |
-1,719
| Closed | -$215K | – | 99 |
|
|
2017
Q4 | $215K | Hold |
1,719
| – | – | 0.1% | 87 |
|
|
2017
Q3 | $210K | Buy |
+1,719
| New | +$210K | 0.08% | 123 |
|
|
2017
Q2 | – | Sell |
-1,719
| Closed | -$206K | – | 133 |
|
|
2017
Q1 | $206K | Buy |
1,719
+1,705
| +12,179% | +$204K | 0.13% | 73 |
|
|
2016
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 435 |
|