Parcion Private Wealth’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 | $21.2M | Sell |
340,284
-2,049
| -0.6% | -$128K | 1.52% | 17 |
|
|
2025
Q1 | $20.2M | Sell |
342,333
-11,170
| -3% | -$659K | 1.65% | 16 |
|
|
2024
Q4 | $17.5M | Sell |
353,503
-6,560
| -2% | -$325K | 1.34% | 19 |
|
|
2024
Q3 | $17.9M | Sell |
360,063
-13,150
| -4% | -$654K | 1.49% | 15 |
|
|
2024
Q2 | $16.4M | Sell |
373,213
-26,484
| -7% | -$1.16M | 1.5% | 14 |
|
|
2024
Q1 | $16.8M | Sell |
399,697
-75,724
| -16% | -$3.18M | 1.48% | 13 |
|
|
2023
Q4 | $18.6M | Sell |
475,421
-386,522
| -45% | -$15.1M | 1.7% | 14 |
|
|
2023
Q3 | $30.2M | Sell |
861,943
-11,787
| -1% | -$412K | 3.13% | 8 |
|
|
2023
Q2 | $31.8M | Sell |
873,730
-14,730
| -2% | -$536K | 3.21% | 8 |
|
|
2023
Q1 | $33.2M | Sell |
888,460
-14,995
| -2% | -$560K | 3.47% | 7 |
|
|
2022
Q4 | $31.3M | Sell |
903,455
-95,891
| -10% | -$3.32M | 3.39% | 9 |
|
|
2022
Q3 | $31.5M | Sell |
999,346
-121,622
| -11% | -$3.83M | 3.52% | 6 |
|
|
2022
Q2 | $36.7M | Sell |
1,120,968
-153,299
| -12% | -$5.02M | 3.62% | 3 |
|
|
2022
Q1 | $46.9M | Sell |
1,274,267
-27,946
| -2% | -$1.03M | 4.39% | 3 |
|
|
2021
Q4 | $45M | Sell |
1,302,213
-180,640
| -12% | -$6.24M | 4.06% | 4 |
|
|
2021
Q3 | $49.9M | Buy |
1,482,853
+54,591
| +4% | +$1.84M | 4.43% | 4 |
|
|
2021
Q2 | $48.1M | Sell |
1,428,262
-15,844
| -1% | -$534K | 4.82% | 2 |
|
|
2021
Q1 | $47M | Sell |
1,444,106
-250,643
| -15% | -$8.15M | 5.31% | 2 |
|
|
2020
Q4 | $61.5M | Buy |
1,694,749
+7,701
| +0.5% | +$279K | 8.13% | 1 |
|
|
2020
Q3 | $61.2M | Buy |
1,687,048
+59,281
| +4% | +$2.15M | 9.35% | 1 |
|
|
2020
Q2 | $55.5M | Buy |
1,627,767
+198,782
| +14% | +$6.78M | 9.4% | 1 |
|
|
2020
Q1 | $43.1M | Buy |
1,428,985
+137,402
| +11% | +$4.14M | 11.87% | 1 |
|
|
2019
Q4 | $37.5M | Buy |
+1,291,583
| New | +$37.5M | 8.18% | 2 |
|