J.W. Cole Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
45,585
-51
| -0.1% | -$3.18K | 0.06% | 302 |
|
|
2025
Q1 | $2.69M | Buy |
45,636
+14,741
| +48% | +$869K | 0.08% | 242 |
|
|
2024
Q4 | $1.53M | Sell |
30,895
-5,321
| -15% | -$263K | 0.06% | 308 |
|
|
2024
Q3 | $1.8M | Buy |
36,216
+76
| +0.2% | +$3.78K | 0.08% | 264 |
|
|
2024
Q2 | $1.59M | Sell |
36,140
-2,137
| -6% | -$93.9K | 0.07% | 256 |
|
|
2024
Q1 | $1.61M | Sell |
38,277
-9,058
| -19% | -$381K | 0.08% | 248 |
|
|
2023
Q4 | $1.85M | Buy |
47,335
+7,752
| +20% | +$303K | 0.11% | 201 |
|
|
2023
Q3 | $1.39M | Sell |
39,583
-1,162
| -3% | -$40.7K | 0.1% | 207 |
|
|
2023
Q2 | $1.48M | Sell |
40,745
-3,453
| -8% | -$126K | 0.11% | 208 |
|
|
2023
Q1 | $1.65M | Buy |
44,198
+8,490
| +24% | +$317K | 0.12% | 198 |
|
|
2022
Q4 | $1.24M | Buy |
35,708
+199
| +0.6% | +$6.88K | 0.1% | 233 |
|
|
2022
Q3 | $1.12M | Sell |
35,509
-5,971
| -14% | -$188K | 0.09% | 238 |
|
|
2022
Q2 | $1.42M | Buy |
41,480
+10,103
| +32% | +$347K | 0.11% | 207 |
|
|
2022
Q1 | $1.16M | Buy |
31,377
+10,519
| +50% | +$388K | 0.08% | 266 |
|
|
2021
Q4 | $726K | Buy |
20,858
+860
| +4% | +$29.9K | 0.05% | 361 |
|
|
2021
Q3 | $668K | Buy |
19,998
+878
| +5% | +$29.3K | 0.05% | 212 |
|
|
2021
Q2 | $645K | Buy |
19,120
+431
| +2% | +$14.5K | 0.05% | 360 |
|
|
2021
Q1 | $608K | Buy |
18,689
+1,003
| +6% | +$32.6K | 0.06% | 336 |
|
|
2020
Q4 | $641K | Sell |
17,686
-5,931
| -25% | -$215K | 0.07% | 294 |
|
|
2020
Q3 | $850K | Buy |
23,617
+4,247
| +22% | +$153K | 0.07% | 287 |
|
|
2020
Q2 | $658K | Buy |
+19,370
| New | +$658K | 0.1% | 198 |
|
|
2020
Q1 | – | Sell |
-38,646
| Closed | -$1.12M | – | 278 |
|
|
2019
Q4 | $1.12M | Buy |
+38,646
| New | +$1.12M | 0.14% | 171 |
|