Provenance Wealth Advisors’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
2026 Q1	$1.35M	Buy	15,344 +280	+2%	+$25.7K	0.14%	31
2025 Q4	$1.22M	Sell	15,064 -41	-0.3%	-$3.21K	0.14%	35
2025 Q3	$1.1M	Sell	15,105 -200	-1%	-$13K	0.14%	34
2025 Q2	$954K	Buy	15,305 +1,276	+9%	+$79.1K	0.14%	37
2025 Q1	$827K	Sell	14,029 -10,122	-42%	-$548K	0.12%	46
2024 Q4	$1.2M	Sell	24,151 -67,370	-74%	-$3.39M	0.15%	40
2024 Q3	$4.55M	Sell	91,521 -184	-0.2%	-$8.61K	0.57%	17
2024 Q2	$4.03M	Sell	91,705 -885	-1%	-$39.1K	0.56%	16
2024 Q1	$3.89M	Buy	92,590 +3,740	+4%	+$147K	0.55%	16
2023 Q4	$3.47M	Buy	88,850 +642	+0.7%	+$24K	0.47%	18
2023 Q3	$3.09M	Buy	+88,208	New	+$3.22M	0.5%	16