IAIM
International Assets Investment Management’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
12,426
+1,350
| +12% | +$34.2K | 0.03% | 602 |
|
|
2025
Q1 | $266K | Sell |
11,076
-35,573
| -76% | -$856K | 0.02% | 610 |
|
|
2024
Q4 | $954K | Sell |
46,649
-2,812,869
| -98% | -$57.5M | 0.08% | 236 |
|
|
2024
Q3 | $140K | Buy |
2,859,518
+2,748,335
| +2,472% | +$135K | 0.38% | 65 |
|
|
2024
Q2 | $2.01M | Buy |
111,183
+21,562
| +24% | +$389K | 0.19% | 100 |
|
|
2024
Q1 | $1.57M | Sell |
89,621
-19,946
| -18% | -$349K | 0.16% | 131 |
|
|
2023
Q4 | $1.75M | Buy |
109,567
+5,348
| +5% | +$85.2K | 0.22% | 94 |
|
|
2023
Q3 | $1.52M | Buy |
104,219
+16,541
| +19% | +$242K | 0.21% | 100 |
|
|
2023
Q2 | $1.31M | Buy |
87,678
+86,243
| +6,010% | +$1.29M | 0.18% | 115 |
|
|
2023
Q1 | $22.2K | Sell |
1,435
-15,115
| -91% | -$234K | ﹤0.01% | 784 |
|
|
2022
Q4 | $233K | Buy |
+16,550
| New | +$233K | 0.02% | 575 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$32K | – | 1502 |
|
|
2021
Q1 | $32K | Buy |
2,300
+1,150
| +100% | +$16K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $17K | Buy |
+1,150
| New | +$17K | ﹤0.01% | 1236 |
|