Perigon Wealth Management’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 | $20.7M | Sell |
331,454
-8,888
| -3% | -$554K | 0.48% | 38 |
|
|
2025
Q1 | $20.1M | Buy |
340,342
+67,388
| +25% | +$3.97M | 0.52% | 36 |
|
|
2024
Q4 | $14M | Buy |
272,954
+39,289
| +17% | +$2.01M | 0.34% | 62 |
|
|
2024
Q3 | $11.6M | Buy |
233,665
+1,371
| +0.6% | +$68.1K | 0.31% | 67 |
|
|
2024
Q2 | $10.2M | Sell |
232,294
-30,417
| -12% | -$1.34M | 0.3% | 71 |
|
|
2024
Q1 | $11M | Sell |
262,711
-9,786
| -4% | -$411K | 0.33% | 65 |
|
|
2023
Q4 | $10.6M | Sell |
272,497
-1,140
| -0.4% | -$44.5K | 0.35% | 65 |
|
|
2023
Q3 | $9.57M | Sell |
273,637
-9,374
| -3% | -$328K | 0.39% | 61 |
|
|
2023
Q2 | $10.3M | Buy |
283,011
+38,338
| +16% | +$1.4M | 0.4% | 57 |
|
|
2023
Q1 | $9.14M | Sell |
244,673
-5,046
| -2% | -$189K | 0.52% | 42 |
|
|
2022
Q4 | $8.64M | Buy |
249,719
+144,945
| +138% | +$5.01M | 0.54% | 39 |
|
|
2022
Q3 | $3.3M | Sell |
104,774
-8,067
| -7% | -$254K | 0.29% | 77 |
|
|
2022
Q2 | $3.87M | Buy |
112,841
+1,249
| +1% | +$42.9K | 0.32% | 71 |
|
|
2022
Q1 | $4.11M | Buy |
111,592
+5,949
| +6% | +$219K | 0.29% | 75 |
|
|
2021
Q4 | $3.68M | Sell |
105,643
-4,835
| -4% | -$168K | 0.26% | 80 |
|
|
2021
Q3 | $3.69M | Buy |
110,478
+275
| +0.2% | +$9.19K | 0.32% | 72 |
|
|
2021
Q2 | $3.72M | Sell |
110,203
-474
| -0.4% | -$16K | 0.33% | 63 |
|
|
2021
Q1 | $3.6M | Sell |
110,677
-16,106
| -13% | -$524K | 0.37% | 61 |
|
|
2020
Q4 | $4.6M | Sell |
126,783
-2,075
| -2% | -$75.2K | 0.53% | 35 |
|
|
2020
Q3 | $4.64M | Sell |
128,858
-3,523
| -3% | -$127K | 0.65% | 31 |
|
|
2020
Q2 | $4.5M | Buy |
132,381
+1,349
| +1% | +$45.8K | 0.71% | 32 |
|
|
2020
Q1 | $4.22M | Buy |
131,032
+118,251
| +925% | +$3.81M | 0.78% | 29 |
|
|
2019
Q4 | $382K | Sell |
12,781
-1,545
| -11% | -$46.2K | 0.08% | 168 |
|
|
2019
Q3 | $406K | Buy |
14,326
+3,013
| +27% | +$85.4K | 0.1% | 141 |
|
|
2019
Q2 | $305K | Buy |
11,313
+75
| +0.7% | +$2.02K | 0.07% | 172 |
|
|
2019
Q1 | $275K | Buy |
11,238
+400
| +4% | +$9.79K | 0.06% | 172 |
|
|
2018
Q4 | $270K | Sell |
10,838
-500
| -4% | -$12.5K | 0.07% | 172 |
|
|
2018
Q3 | $259K | Hold |
11,338
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $273K | Hold |
11,338
| – | – | 0.08% | 204 |
|
|
2018
Q1 | $289K | Hold |
11,338
| – | – | 0.11% | 133 |
|
|
2017
Q4 | $284K | Sell |
11,338
-125
| -1% | -$3.13K | 0.11% | 112 |
|
|
2017
Q3 | $282K | Buy |
+11,463
| New | +$282K | 0.09% | 165 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$2K | – | 727 |
|
|
2016
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 599 |
|