New Potomac Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Sell |
224,151
-2,790
| -1% | -$131K | 5.72% | 1 |
|
|
2024
Q2 | $9.97M | Sell |
226,941
-685
| -0.3% | -$30.3K | 5.45% | 1 |
|
|
2024
Q1 | $9.56M | Buy |
227,626
+3,003
| +1% | +$118K | 5.31% | 1 |
|
|
2023
Q4 | $8.77M | Sell |
224,623
-2,385
| -1% | -$89.2K | 5.22% | 1 |
|
|
2023
Q3 | $7.94M | Buy |
227,008
+13,814
| +6% | +$504K | 5.47% | 1 |
|
|
2023
Q2 | $7.76M | Sell |
213,194
-1,155
| -0.5% | -$43.3K | 5.12% | 1 |
|
|
2023
Q1 | $8.01M | Sell |
214,349
-412
| -0.2% | -$14.8K | 5.55% | 1 |
|
|
2022
Q4 | $7.43M | Sell |
214,761
-55,770
| -21% | -$1.83M | 5.5% | 1 |
|
|
2022
Q3 | $8.53M | Sell |
270,531
-5,430
| -2% | -$178K | 7.2% | 1 |
|
|
2022
Q2 | $9.47M | Buy |
275,961
+2,510
| +0.9% | +$89.3K | 7.6% | 1 |
|
|
2022
Q1 | $10.1M | Buy |
273,451
+700
| +0.3% | +$25K | 7.08% | 1 |
|
|
2021
Q4 | $9.49M | Buy |
272,751
+6,451
| +2% | +$220K | 6.15% | 1 |
|
|
2021
Q3 | $8.9M | Sell |
266,300
-1,970
| -0.7% | -$67.1K | 6.14% | 1 |
|
|
2021
Q2 | $9.04M | Buy |
268,270
+920
| +0.3% | +$31.8K | 6.15% | 1 |
|
|
2021
Q1 | $8.69M | Sell |
267,350
-3,925
| -1% | -$134K | 6.39% | 1 |
|
|
2020
Q4 | $9.84M | Sell |
271,275
-1,123
| -0.4% | -$40.2K | 7.12% | 1 |
|
|
2020
Q3 | $9.8M | Buy |
272,398
+87,625
| +47% | +$3.2M | 7.81% | 1 |
|
|
2020
Q2 | $6.28M | Buy |
184,773
+5,788
| +3% | +$190K | 5.61% | 1 |
|
|
2020
Q1 | $5.39M | Buy |
178,985
+112,875
| +171% | +$3.41M | 5.9% | 1 |
|
|
2019
Q4 | $1.92M | Buy |
66,110
+1,035
| +2% | +$29.4K | 1.79% | 24 |
|
|
2019
Q3 | $1.83M | Buy |
65,075
+500
| +0.8% | +$14.1K | 1.83% | 26 |
|
|
2019
Q2 | $1.74M | Buy |
64,575
+8,800
| +16% | +$221K | 1.77% | 28 |
|
|
2019
Q1 | $1.38M | Hold |
55,775
| – | – | 1.4% | 36 |
|
|
2018
Q4 | $1.37M | Sell |
55,775
-2,213
| -4% | -$52.1K | 1.47% | 36 |
|
|
2018
Q3 | $1.33M | Sell |
57,988
-29,275
| -34% | -$680K | 1.23% | 41 |
|
|
2018
Q2 | $2.1M | Hold |
87,263
| – | – | 2.03% | 20 |
|
|
2018
Q1 | $2.22M | Sell |
87,263
-437
| -0.5% | -$11.2K | 2.18% | 14 |
|
|
2017
Q4 | $2.19M | Buy |
+87,700
| New | +$2.15M | 2.09% | 16 |
|
Other funds holding IAU
