JWBC
J.W. Burns & Co’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
30,486
+6,895
| +29% | +$430K | 0.23% | 72 |
|
|
2025
Q1 | $1.39M | Buy |
23,591
+1,608
| +7% | +$94.8K | 0.18% | 85 |
|
|
2024
Q4 | $1.09M | Buy |
21,983
+55
| +0.3% | +$2.72K | 0.14% | 93 |
|
|
2024
Q3 | $1.09M | Buy |
21,928
+55
| +0.3% | +$2.73K | 0.14% | 92 |
|
|
2024
Q2 | $961K | Sell |
21,873
-77
| -0.4% | -$3.38K | 0.13% | 98 |
|
|
2024
Q1 | $922K | Sell |
21,950
-6,550
| -23% | -$275K | 0.13% | 101 |
|
|
2023
Q4 | $1.11M | Buy |
28,500
+990
| +4% | +$38.6K | 0.16% | 90 |
|
|
2023
Q3 | $963K | Buy |
27,510
+415
| +2% | +$14.5K | 0.16% | 93 |
|
|
2023
Q2 | $986K | Buy |
27,095
+2,703
| +11% | +$98.4K | 0.16% | 89 |
|
|
2023
Q1 | $912K | Hold |
24,392
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $844K | Hold |
24,392
| – | – | 0.15% | 92 |
|
|
2022
Q3 | $769K | Hold |
24,392
| – | – | 0.15% | 92 |
|
|
2022
Q2 | $837K | Buy |
24,392
+808
| +3% | +$27.7K | 0.16% | 90 |
|
|
2022
Q1 | $869K | Buy |
23,584
+1,750
| +8% | +$64.5K | 0.14% | 92 |
|
|
2021
Q4 | $760K | Sell |
21,834
-375
| -2% | -$13.1K | 0.11% | 107 |
|
|
2021
Q3 | $742K | Buy |
22,209
+286
| +1% | +$9.56K | 0.12% | 110 |
|
|
2021
Q2 | $739K | Sell |
21,923
-22,457
| -51% | -$757K | 0.12% | 109 |
|
|
2021
Q1 | $722K | Buy |
44,380
+340
| +0.8% | +$5.53K | 0.12% | 108 |
|
|
2020
Q4 | $798K | Buy |
44,040
+775
| +2% | +$14K | 0.14% | 98 |
|
|
2020
Q3 | $778K | Buy |
43,265
+5,160
| +14% | +$92.8K | 0.16% | 92 |
|
|
2020
Q2 | $647K | Hold |
38,105
| – | – | 0.14% | 99 |
|
|
2020
Q1 | $574K | Buy |
38,105
+11,150
| +41% | +$168K | 0.15% | 95 |
|
|
2019
Q4 | $391K | Sell |
26,955
-1,600
| -6% | -$23.2K | 0.08% | 124 |
|
|
2019
Q3 | $403K | Buy |
28,555
+120
| +0.4% | +$1.69K | 0.09% | 124 |
|
|
2019
Q2 | $384K | Sell |
28,435
-875
| -3% | -$11.8K | 0.09% | 129 |
|
|
2019
Q1 | $363K | Sell |
29,310
-2,725
| -9% | -$33.7K | 0.09% | 129 |
|
|
2018
Q4 | $394K | Sell |
32,035
-2,350
| -7% | -$28.9K | 0.11% | 118 |
|
|
2018
Q3 | $393K | Sell |
34,385
-1,000
| -3% | -$11.4K | 0.09% | 128 |
|
|
2018
Q2 | $425K | Hold |
35,385
| – | – | 0.11% | 125 |
|
|
2018
Q1 | $450K | Sell |
35,385
-750
| -2% | -$9.54K | 0.12% | 119 |
|
|
2017
Q4 | $452K | Hold |
36,135
| – | – | 0.11% | 120 |
|
|
2017
Q3 | $445K | Buy |
36,135
+7,815
| +28% | +$96.2K | 0.12% | 120 |
|
|
2017
Q2 | $338K | Sell |
28,320
-1,025
| -3% | -$12.2K | 0.09% | 135 |
|
|
2017
Q1 | $352K | Sell |
29,345
-2,975
| -9% | -$35.7K | 0.1% | 132 |
|
|
2016
Q4 | $358K | Sell |
32,320
-1,865
| -5% | -$20.7K | 0.1% | 127 |
|
|
2016
Q3 | $434K | Hold |
34,185
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $436K | Hold |
34,185
| – | – | 0.13% | 113 |
|
|
2016
Q1 | $406K | Hold |
34,185
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $350K | Sell |
34,185
-3,125
| -8% | -$32K | 0.11% | 124 |
|
|
2015
Q3 | $402K | Sell |
37,310
-3,450
| -8% | -$37.2K | 0.14% | 110 |
|
|
2015
Q2 | $462K | Sell |
40,760
-1,795
| -4% | -$20.3K | 0.15% | 108 |
|
|
2015
Q1 | $487K | Sell |
42,555
-3,850
| -8% | -$44.1K | 0.16% | 105 |
|
|
2014
Q4 | $531K | Sell |
46,405
-19,000
| -29% | -$217K | 0.17% | 103 |
|
|
2014
Q3 | $765K | Sell |
65,405
-6,545
| -9% | -$76.6K | 0.26% | 81 |
|
|
2014
Q2 | $927K | Sell |
71,950
-5,880
| -8% | -$75.8K | 0.31% | 79 |
|
|
2014
Q1 | $968K | Sell |
77,830
-1,210
| -2% | -$15K | 0.34% | 73 |
|
|
2013
Q4 | $923K | Sell |
79,040
-9,640
| -11% | -$113K | 0.32% | 76 |
|
|
2013
Q3 | $1.14M | Sell |
88,680
-3,985
| -4% | -$51.4K | 0.44% | 66 |
|
|
2013
Q2 | $1.11M | Buy |
+92,665
| New | +$1.11M | 0.46% | 62 |
|