NWAM LLC’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 | $847K | Buy |
13,748
+103
| +0.8% | +$6.35K | 0.07% | 247 |
|
|
2025
Q1 | $805K | Buy |
13,645
+720
| +6% | +$42.5K | 0.07% | 240 |
|
|
2024
Q4 | $640K | Buy |
12,925
+654
| +5% | +$32.4K | 0.04% | 330 |
|
|
2024
Q3 | $610K | Buy |
+12,271
| New | +$610K | 0.04% | 343 |
|
|
2024
Q2 | – | Sell |
-13,551
| Closed | -$589K | – | 315 |
|
|
2024
Q1 | $589K | Sell |
13,551
-654
| -5% | -$28.4K | 0.05% | 306 |
|
|
2023
Q4 | $554K | Buy |
14,205
+2,586
| +22% | +$101K | 0.04% | 322 |
|
|
2023
Q3 | $407K | Sell |
11,619
-5,579
| -32% | -$195K | 0.04% | 335 |
|
|
2023
Q2 | $626K | Sell |
17,198
-1,304
| -7% | -$47.5K | 0.05% | 293 |
|
|
2023
Q1 | $691K | Sell |
18,502
-4,745
| -20% | -$177K | 0.07% | 224 |
|
|
2022
Q4 | $804K | Sell |
23,247
-16
| -0.1% | -$553 | 0.07% | 239 |
|
|
2022
Q3 | $733K | Sell |
23,263
-35
| -0.2% | -$1.1K | 0.07% | 240 |
|
|
2022
Q2 | $782K | Buy |
23,298
+5,126
| +28% | +$172K | 0.07% | 238 |
|
|
2022
Q1 | $669K | Buy |
18,172
+2,131
| +13% | +$78.5K | 0.05% | 275 |
|
|
2021
Q4 | $558K | Buy |
16,041
+162
| +1% | +$5.64K | 0.04% | 308 |
|
|
2021
Q3 | $531K | Sell |
15,879
-707
| -4% | -$23.6K | 0.05% | 309 |
|
|
2021
Q2 | $559K | Sell |
16,586
-4,437
| -21% | -$150K | 0.05% | 292 |
|
|
2021
Q1 | $684K | Sell |
21,023
-12,419
| -37% | -$404K | 0.07% | 255 |
|
|
2020
Q4 | $1.21M | Buy |
33,442
+18,862
| +129% | +$684K | 0.14% | 153 |
|
|
2020
Q3 | $525K | Sell |
14,580
-16,571
| -53% | -$597K | 0.09% | 160 |
|
|
2020
Q2 | $1.06M | Sell |
31,151
-26,307
| -46% | -$894K | 0.15% | 140 |
|
|
2020
Q1 | $1.73K | Buy |
57,458
+46,746
| +436% | +$1.41K | 0.05% | 102 |
|
|
2019
Q4 | $311K | Buy |
+10,712
| New | +$311K | 0.05% | 296 |
|