Pettinga Financial Advisors’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 | $5.76M | Sell |
92,392
-3,458
| -4% | -$216K | 1.26% | 24 |
|
|
2025
Q1 | $5.65M | Buy |
95,850
+37,395
| +64% | +$2.2M | 1.33% | 26 |
|
|
2024
Q4 | $2.89M | Buy |
58,455
+52,955
| +963% | +$2.62M | 0.65% | 35 |
|
|
2024
Q3 | $273K | Sell |
5,500
-575
| -9% | -$28.6K | 0.06% | 104 |
|
|
2024
Q2 | $267K | Sell |
6,075
-4,150
| -41% | -$182K | 0.07% | 109 |
|
|
2024
Q1 | $430K | Buy |
10,225
+245
| +2% | +$10.3K | 0.11% | 83 |
|
|
2023
Q4 | $390K | Sell |
9,980
-14,141
| -59% | -$552K | 0.1% | 88 |
|
|
2023
Q3 | $844K | Buy |
24,121
+13,746
| +132% | +$481K | 0.26% | 49 |
|
|
2023
Q2 | $378K | Sell |
10,375
-2,630
| -20% | -$95.7K | 0.11% | 73 |
|
|
2023
Q1 | $486K | Sell |
13,005
-8,815
| -40% | -$329K | 0.15% | 62 |
|
|
2022
Q4 | $755K | Sell |
21,820
-380
| -2% | -$13.1K | 0.25% | 52 |
|
|
2022
Q3 | $700K | Sell |
22,200
-921
| -4% | -$29K | 0.24% | 55 |
|
|
2022
Q2 | $793K | Sell |
23,121
-1,950
| -8% | -$66.9K | 0.24% | 53 |
|
|
2022
Q1 | $923K | Sell |
25,071
-927
| -4% | -$34.1K | 0.23% | 58 |
|
|
2021
Q4 | $905K | Sell |
25,998
-920
| -3% | -$32K | 0.22% | 62 |
|
|
2021
Q3 | $899K | Sell |
26,918
-3,278
| -11% | -$109K | 0.23% | 56 |
|
|
2021
Q2 | $1.02M | Sell |
30,196
-1,387
| -4% | -$46.8K | 0.27% | 50 |
|
|
2021
Q1 | $1.03M | Sell |
31,583
-12,998
| -29% | -$423K | 0.3% | 48 |
|
|
2020
Q4 | $1.62M | Buy |
44,581
+3,501
| +9% | +$127K | 0.58% | 33 |
|
|
2020
Q3 | $1.48M | Sell |
41,080
-8,170
| -17% | -$294K | 0.63% | 32 |
|
|
2020
Q2 | $1.67M | Buy |
49,250
+435
| +0.9% | +$14.8K | 0.81% | 29 |
|
|
2020
Q1 | $1.47M | Buy |
48,815
+16,475
| +51% | +$496K | 0.99% | 22 |
|
|
2019
Q4 | $938K | Buy |
32,340
+1,875
| +6% | +$54.4K | 0.5% | 38 |
|
|
2019
Q3 | $859K | Sell |
30,465
-375
| -1% | -$10.6K | 0.46% | 41 |
|
|
2019
Q2 | $833K | Buy |
30,840
+6,050
| +24% | +$163K | 0.43% | 39 |
|
|
2019
Q1 | $614K | Buy |
24,790
+2,775
| +13% | +$68.7K | 0.33% | 46 |
|
|
2018
Q4 | $541K | Buy |
+22,015
| New | +$541K | 0.36% | 45 |
|