MA
Modus Advisors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
309,964
-4,341
| -1% | -$271K | 5.74% | 1 |
|
|
2025
Q1 | $18.5M | Sell |
314,305
-3,275
| -1% | -$193K | 6.07% | 1 |
|
|
2024
Q4 | $15.7M | Sell |
317,580
-5,729
| -2% | -$284K | 4.93% | 1 |
|
|
2024
Q3 | $16.1M | Sell |
323,309
-1,511
| -0.5% | -$75.1K | 5.28% | 1 |
|
|
2024
Q2 | $14.3M | Buy |
324,820
+31
| +0% | +$1.36K | 5.05% | 1 |
|
|
2024
Q1 | $13.6M | Buy |
324,789
+371
| +0.1% | +$15.6K | 5.05% | 1 |
|
|
2023
Q4 | $12.7M | Buy |
324,418
+864
| +0.3% | +$33.7K | 5.14% | 1 |
|
|
2023
Q3 | $11.3M | Buy |
323,554
+5,608
| +2% | +$196K | 4.94% | 1 |
|
|
2023
Q2 | $11.6M | Buy |
317,946
+16,931
| +6% | +$616K | 4.97% | 1 |
|
|
2023
Q1 | $11.2M | Sell |
301,015
-7,245
| -2% | -$271K | 5.18% | 1 |
|
|
2022
Q4 | $10.7M | Buy |
308,260
+14,774
| +5% | +$511K | 5.16% | 1 |
|
|
2022
Q3 | $9.25M | Buy |
293,486
+2,605
| +0.9% | +$82.1K | 4.87% | 1 |
|
|
2022
Q2 | $9.98M | Sell |
290,881
-2,069
| -0.7% | -$71K | 5.05% | 1 |
|
|
2022
Q1 | $10.8M | Sell |
292,950
-34
| -0% | -$1.25K | 4.73% | 2 |
|
|
2021
Q4 | $10.2M | Buy |
292,984
+859
| +0.3% | +$29.9K | 4.34% | 3 |
|
|
2021
Q3 | $9.76M | Buy |
292,125
+25,702
| +10% | +$859K | 4.22% | 3 |
|
|
2021
Q2 | $8.98M | Sell |
266,423
-236,930
| -47% | -$7.99M | 3.78% | 3 |
|
|
2021
Q1 | $8.19M | Sell |
503,353
-27,659
| -5% | -$450K | 3.79% | 3 |
|
|
2020
Q4 | $9.63M | Buy |
531,012
+36,304
| +7% | +$658K | 4.98% | 2 |
|
|
2020
Q3 | $8.9M | Sell |
494,708
-12,342
| -2% | -$222K | 5.11% | 3 |
|
|
2020
Q2 | $8.62M | Sell |
507,050
-20,530
| -4% | -$349K | 5.62% | 2 |
|
|
2020
Q1 | $7.95M | Sell |
527,580
-807
| -0.2% | -$12.2K | 7.37% | 2 |
|
|
2019
Q4 | $7.66M | Buy |
+528,387
| New | +$7.66M | 6.04% | 4 |
|