SFP
Shepherd Financial Partners’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
164,794
+24,771
| +18% | +$1.54M | 1.09% | 25 |
|
|
2025
Q1 | $8.26M | Buy |
140,023
+129,565
| +1,239% | +$7.64M | 0.97% | 28 |
|
|
2024
Q4 | $518K | Sell |
10,458
-29
| -0.3% | -$1.44K | 0.06% | 140 |
|
|
2024
Q3 | $521K | Buy |
10,487
+652
| +7% | +$32.4K | 0.06% | 138 |
|
|
2024
Q2 | $432K | Sell |
9,835
-38
| -0.4% | -$1.67K | 0.06% | 154 |
|
|
2024
Q1 | $415K | Hold |
9,873
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $385K | Buy |
9,873
+2,364
| +31% | +$92.3K | 0.05% | 162 |
|
|
2023
Q3 | $263K | Sell |
7,509
-8,918
| -54% | -$312K | 0.04% | 171 |
|
|
2023
Q2 | $598K | Buy |
16,427
+3,174
| +24% | +$116K | 0.09% | 118 |
|
|
2023
Q1 | $495K | Buy |
13,253
+4,774
| +56% | +$178K | 0.08% | 129 |
|
|
2022
Q4 | $293K | Sell |
8,479
-479
| -5% | -$16.6K | 0.05% | 148 |
|
|
2022
Q3 | $282K | Sell |
8,958
-5,799
| -39% | -$183K | 0.06% | 140 |
|
|
2022
Q2 | $506K | Buy |
+14,757
| New | +$506K | 0.1% | 111 |
|
|
2022
Q1 | – | Sell |
-17,908
| Closed | -$621K | – | 164 |
|
|
2021
Q4 | $621K | Sell |
17,908
-145,128
| -89% | -$5.03M | 0.11% | 104 |
|
|
2021
Q3 | $5.46M | Sell |
163,036
-125,158
| -43% | -$4.19M | 1.05% | 18 |
|
|
2021
Q2 | $9.72M | Sell |
288,194
-307,492
| -52% | -$10.4M | 1.85% | 12 |
|
|
2021
Q1 | $9.69M | Sell |
595,686
-50,997
| -8% | -$829K | 2.14% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
+646,683
| New | +$11.7M | 2.67% | 8 |
|