NCM
Narwhal Capital Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
671,755
-6,568
| -1% | -$410K | 3.36% | 7 |
|
|
2025
Q1 | $40M | Sell |
678,323
-2,141
| -0.3% | -$126K | 3.56% | 7 |
|
|
2024
Q4 | $33.7M | Sell |
680,464
-690
| -0.1% | -$34.2K | 2.98% | 7 |
|
|
2024
Q3 | $33.9M | Sell |
681,154
-914
| -0.1% | -$45.4K | 3.05% | 7 |
|
|
2024
Q2 | $30M | Sell |
682,068
-9,447
| -1% | -$415K | 2.83% | 8 |
|
|
2024
Q1 | $29.1M | Buy |
691,515
+33,752
| +5% | +$1.42M | 2.84% | 8 |
|
|
2023
Q4 | $25.7M | Sell |
657,763
-291
| -0% | -$11.4K | 2.81% | 8 |
|
|
2023
Q3 | $23M | Buy |
658,054
+6,458
| +1% | +$226K | 2.81% | 8 |
|
|
2023
Q2 | $23.7M | Sell |
651,596
-25,843
| -4% | -$940K | 2.79% | 7 |
|
|
2023
Q1 | $25.3M | Sell |
677,439
-329
| -0% | -$12.3K | 3.17% | 5 |
|
|
2022
Q4 | $23.4M | Sell |
677,768
-165
| -0% | -$5.71K | 3.12% | 6 |
|
|
2022
Q3 | $21.4M | Buy |
677,933
+1,314
| +0.2% | +$41.4K | 3.1% | 6 |
|
|
2022
Q2 | $23.2M | Buy |
676,619
+17,101
| +3% | +$587K | 3.18% | 5 |
|
|
2022
Q1 | $24.3M | Sell |
659,518
-4,342
| -0.7% | -$160K | 2.84% | 7 |
|
|
2021
Q4 | $23.1M | Buy |
663,860
+22,164
| +3% | +$772K | 2.63% | 8 |
|
|
2021
Q3 | $21.4M | Buy |
641,696
+22,453
| +4% | +$750K | 2.71% | 8 |
|
|
2021
Q2 | $20.9M | Sell |
619,243
-490,825
| -44% | -$16.5M | 2.63% | 8 |
|
|
2021
Q1 | $18.1M | Buy |
1,110,068
+72,091
| +7% | +$1.17M | 2.44% | 9 |
|
|
2020
Q4 | $18.8M | Buy |
1,037,977
+91,028
| +10% | +$1.65M | 2.67% | 7 |
|
|
2020
Q3 | $17M | Buy |
946,949
+58,707
| +7% | +$1.06M | 2.75% | 7 |
|
|
2020
Q2 | $15.1M | Buy |
888,242
+5,630
| +0.6% | +$95.7K | 2.61% | 7 |
|
|
2020
Q1 | $13.3M | Buy |
882,612
+94,475
| +12% | +$1.42M | 2.87% | 6 |
|
|
2019
Q4 | $11.4M | Buy |
+788,137
| New | +$11.4M | 2.1% | 8 |
|
|
2019
Q3 | – | Sell |
-736,305
| Closed | -$9.94M | – | 141 |
|
|
2019
Q2 | $9.94M | Sell |
736,305
-9,099
| -1% | -$123K | 2.06% | 8 |
|
|
2019
Q1 | $9.23M | Buy |
745,404
+7,800
| +1% | +$96.6K | 2.01% | 7 |
|
|
2018
Q4 | $9.07M | Buy |
737,604
+24,780
| +3% | +$305K | 2.25% | 7 |
|
|
2018
Q3 | $8.15M | Buy |
712,824
+96,437
| +16% | +$1.1M | 1.8% | 11 |
|
|
2018
Q2 | $7.41M | Buy |
616,387
+14,730
| +2% | +$177K | 1.72% | 10 |
|
|
2018
Q1 | $7.66M | Buy |
601,657
+35,735
| +6% | +$455K | 1.78% | 9 |
|
|
2017
Q4 | $7.08M | Buy |
565,922
+17,265
| +3% | +$216K | 1.63% | 10 |
|
|
2017
Q3 | $6.75M | Buy |
548,657
+77,234
| +16% | +$951K | 1.67% | 9 |
|
|
2017
Q2 | $5.63M | Buy |
471,423
+34,492
| +8% | +$412K | 1.46% | 13 |
|
|
2017
Q1 | $5.25M | Buy |
436,931
+30,500
| +8% | +$366K | 1.46% | 15 |
|
|
2016
Q4 | $4.5M | Buy |
406,431
+8,050
| +2% | +$89.2K | 1.36% | 17 |
|
|
2016
Q3 | $5.06M | Buy |
398,381
+61,800
| +18% | +$784K | 1.58% | 12 |
|
|
2016
Q2 | $4.3M | Buy |
336,581
+88,110
| +35% | +$1.12M | 1.35% | 18 |
|
|
2016
Q1 | $2.95M | Buy |
248,471
+43,300
| +21% | +$514K | 0.96% | 31 |
|
|
2015
Q4 | $2.1M | Buy |
205,171
+110,275
| +116% | +$1.13M | 0.73% | 46 |
|
|
2015
Q3 | $1.02M | Buy |
94,896
+4,550
| +5% | +$49.1K | 0.38% | 81 |
|
|
2015
Q2 | $1.03M | Buy |
90,346
+20,115
| +29% | +$228K | 0.37% | 84 |
|
|
2015
Q1 | $804K | Buy |
70,231
+14,165
| +25% | +$162K | 0.29% | 93 |
|
|
2014
Q4 | $641K | Buy |
56,066
+12,216
| +28% | +$140K | 0.25% | 97 |
|
|
2014
Q3 | $513K | Buy |
43,850
+3,300
| +8% | +$38.6K | 0.21% | 115 |
|
|
2014
Q2 | $522K | Buy |
40,550
+4,300
| +12% | +$55.4K | 0.2% | 110 |
|
|
2014
Q1 | $451K | Buy |
36,250
+2,600
| +8% | +$32.3K | 0.19% | 114 |
|
|
2013
Q4 | $393K | Sell |
33,650
-52,550
| -61% | -$614K | 0.16% | 117 |
|
|
2013
Q3 | $1.11M | Buy |
86,200
+5,100
| +6% | +$65.7K | 0.53% | 73 |
|
|
2013
Q2 | $972K | Buy |
+81,100
| New | +$972K | 0.47% | 79 |
|