QC
Quent Capital’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Sell |
435,495
-10,525
| -2% | -$656K | 2.62% | 8 |
|
2025
Q1 | $26.3M | Sell |
446,020
-9,847
| -2% | -$581K | 2.76% | 8 |
|
2024
Q4 | $22.6M | Sell |
455,867
-5,377
| -1% | -$266K | 2.33% | 8 |
|
2024
Q3 | $22.9M | Sell |
461,244
-30,594
| -6% | -$1.52M | 2.33% | 9 |
|
2024
Q2 | $21.6M | Sell |
491,838
-6,776
| -1% | -$298K | 2.38% | 9 |
|
2024
Q1 | $20.9M | Buy |
498,614
+11,525
| +2% | +$484K | 2.45% | 8 |
|
2023
Q4 | $19M | Buy |
487,089
+13,146
| +3% | +$513K | 2.55% | 8 |
|
2023
Q3 | $16.6M | Buy |
473,943
+5,095
| +1% | +$178K | 2.59% | 8 |
|
2023
Q2 | $17.1M | Sell |
468,848
-30,435
| -6% | -$1.11M | 2.67% | 8 |
|
2023
Q1 | $18.7M | Sell |
499,283
-16,486
| -3% | -$616K | 3.18% | 7 |
|
2022
Q4 | $17.8M | Buy |
515,769
+8,129
| +2% | +$281K | 3.26% | 6 |
|
2022
Q3 | $16M | Buy |
507,640
+16,054
| +3% | +$506K | 3.31% | 7 |
|
2022
Q2 | $16.9M | Sell |
491,586
-28,052
| -5% | -$962K | 3.6% | 6 |
|
2022
Q1 | $19.1M | Buy |
519,638
+120,896
| +30% | +$4.45M | 3.55% | 6 |
|
2021
Q4 | $13.9M | Buy |
+398,742
| New | +$13.9M | 2.94% | 5 |
|