Regatta Capital Group’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	$2.79M	Buy	31,592 +4,548	+17%	+$417K	0.42%	42
2025 Q4	$2.2M	Sell	27,044 -117	-0.4%	-$9.15K	0.33%	53
2025 Q3	$1.98M	Buy	27,161 +145	+0.5%	+$9.46K	0.31%	59
2025 Q2	$1.68M	Buy	27,016 +816	+3%	+$50.6K	0.29%	64
2025 Q1	$1.54M	Buy	26,200 +2,004	+8%	+$108K	0.3%	62
2024 Q4	$1.2M	Buy	24,196 +50	+0.2%	+$2.51K	0.23%	71
2024 Q3	$1.2M	Hold	24,146	–	–	0.23%	73
2024 Q2	$1.06M	Sell	24,146 -425	-2%	-$18.8K	0.23%	73
2024 Q1	$1.03M	Sell	24,571 -48	-0.2%	-$1.88K	0.23%	75
2023 Q4	$961K	Sell	24,619 -1,294	-5%	-$48.4K	0.25%	71
2023 Q3	$907K	Sell	25,913 -527	-2%	-$19.2K	0.29%	68
2023 Q2	$962K	Sell	26,440 -888	-3%	-$33.3K	0.31%	70
2023 Q1	$945K	Hold	27,328	–	–	0.34%	72
2022 Q4	$945K	Sell	27,328 -5,572	-17%	-$183K	0.34%	72
2022 Q3	$1.13M	Buy	32,900 +4,007	+14%	+$131K	0.46%	59
2022 Q2	$991K	Sell	28,893 -3,557	-11%	-$127K	0.47%	59
2022 Q1	$1.2M	Sell	32,450 -4,442	-12%	-$159K	0.41%	65
2021 Q4	$1.28M	Buy	+36,892	New	+$1.26M	0.45%	56