MWM
Modera Wealth Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
63,275
+667
| +1% | +$41.6K | 0.05% | 202 |
|
|
2025
Q1 | $3.69M | Buy |
62,608
+2,397
| +4% | +$141K | 0.05% | 200 |
|
|
2024
Q4 | $2.98M | Sell |
60,211
-3,913
| -6% | -$194K | 0.04% | 215 |
|
|
2024
Q3 | $3.19M | Buy |
64,124
+942
| +1% | +$46.8K | 0.04% | 200 |
|
|
2024
Q2 | $2.78M | Sell |
63,182
-535
| -0.8% | -$23.5K | 0.04% | 198 |
|
|
2024
Q1 | $2.68M | Sell |
63,717
-2,391
| -4% | -$100K | 0.04% | 201 |
|
|
2023
Q4 | $2.58M | Buy |
66,108
+223
| +0.3% | +$8.7K | 0.04% | 204 |
|
|
2023
Q3 | $2.31M | Buy |
65,885
+3,965
| +6% | +$139K | 0.04% | 205 |
|
|
2023
Q2 | $2.25M | Buy |
61,920
+25,250
| +69% | +$919K | 0.04% | 211 |
|
|
2023
Q1 | $1.37M | Sell |
36,670
-795
| -2% | -$29.7K | 0.05% | 124 |
|
|
2022
Q4 | $1.3M | Sell |
37,465
-220
| -0.6% | -$7.61K | 0.05% | 127 |
|
|
2022
Q3 | $1.19M | Buy |
37,685
+1,875
| +5% | +$59.1K | 0.06% | 123 |
|
|
2022
Q2 | $1.23M | Buy |
35,810
+921
| +3% | +$31.6K | 0.06% | 127 |
|
|
2022
Q1 | $1.29M | Buy |
34,889
+6,091
| +21% | +$224K | 0.06% | 137 |
|
|
2021
Q4 | $1M | Buy |
28,798
+206
| +0.7% | +$7.17K | 0.04% | 174 |
|
|
2021
Q3 | $955K | Buy |
28,592
+191
| +0.7% | +$6.38K | 0.05% | 111 |
|
|
2021
Q2 | $957K | Sell |
28,401
-27,201
| -49% | -$917K | 0.05% | 106 |
|
|
2021
Q1 | $904K | Buy |
55,602
+396
| +0.7% | +$6.44K | 0.06% | 102 |
|
|
2020
Q4 | $1M | Buy |
55,206
+470
| +0.9% | +$8.52K | 0.08% | 92 |
|
|
2020
Q3 | $985K | Sell |
54,736
-250
| -0.5% | -$4.5K | 0.15% | 57 |
|
|
2020
Q2 | $934K | Sell |
54,986
-2,855
| -5% | -$48.5K | 0.15% | 57 |
|
|
2020
Q1 | $872K | Sell |
57,841
-6,807
| -11% | -$103K | 0.18% | 57 |
|
|
2019
Q4 | $937K | Sell |
64,648
-2,655
| -4% | -$38.5K | 0.15% | 51 |
|
|
2019
Q3 | $949K | Sell |
67,303
-1,748
| -3% | -$24.6K | 0.16% | 53 |
|
|
2019
Q2 | $932K | Sell |
69,051
-8,487
| -11% | -$115K | 0.17% | 52 |
|
|
2019
Q1 | $960K | Buy |
77,538
+937
| +1% | +$11.6K | 0.18% | 49 |
|
|
2018
Q4 | $941K | Sell |
76,601
-8,820
| -10% | -$108K | 0.19% | 47 |
|
|
2018
Q3 | $976K | Sell |
85,421
-5,501
| -6% | -$62.9K | 0.2% | 47 |
|
|
2018
Q2 | $1.09M | Sell |
90,922
-18,693
| -17% | -$225K | 0.23% | 37 |
|
|
2018
Q1 | $1.4M | Sell |
109,615
-678
| -0.6% | -$8.63K | 0.29% | 33 |
|
|
2017
Q4 | $1.38M | Sell |
110,293
-32,199
| -23% | -$403K | 0.3% | 30 |
|
|
2017
Q3 | $1.75M | Sell |
142,492
-11,701
| -8% | -$144K | 0.4% | 23 |
|
|
2017
Q2 | $1.84M | Buy |
154,193
+7,207
| +5% | +$86K | 0.45% | 22 |
|
|
2017
Q1 | $1.77M | Sell |
146,986
-11,934
| -8% | -$143K | 0.44% | 22 |
|
|
2016
Q4 | $1.76M | Sell |
158,920
-7,159
| -4% | -$79.3K | 0.59% | 18 |
|
|
2016
Q3 | $2.11M | Sell |
166,079
-4,715
| -3% | -$59.8K | 0.71% | 15 |
|
|
2016
Q2 | $2.18M | Sell |
170,794
-28,950
| -14% | -$369K | 0.76% | 14 |
|
|
2016
Q1 | $2.37M | Sell |
199,744
-20,057
| -9% | -$238K | 0.83% | 13 |
|
|
2015
Q4 | $2.25M | Sell |
219,801
-1,970
| -0.9% | -$20.2K | 0.89% | 15 |
|
|
2015
Q3 | $2.39M | Sell |
221,771
-22,323
| -9% | -$241K | 1% | 14 |
|
|
2015
Q2 | $2.77M | Sell |
244,094
-11,558
| -5% | -$131K | 1.09% | 15 |
|
|
2015
Q1 | $2.93M | Sell |
255,652
-22,031
| -8% | -$252K | 1.14% | 14 |
|
|
2014
Q4 | $3.18M | Sell |
277,683
-40,257
| -13% | -$461K | 1.23% | 15 |
|
|
2014
Q3 | $3.72M | Sell |
317,940
-35,436
| -10% | -$415K | 1.57% | 12 |
|
|
2014
Q2 | $4.55M | Buy |
353,376
+90,520
| +34% | +$1.17M | 2.07% | 12 |
|
|
2014
Q1 | $3.27M | Sell |
262,856
-30,724
| -10% | -$382K | 1.3% | 12 |
|
|
2013
Q4 | $3.43M | Buy |
293,580
+33,687
| +13% | +$393K | 1.3% | 12 |
|
|
2013
Q3 | $3.35M | Buy |
259,893
+72,431
| +39% | +$934K | 1.61% | 10 |
|
|
2013
Q2 | $2.25M | Buy |
+187,462
| New | +$2.25M | 1.16% | 12 |
|