SAM
SignalPoint Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.81M | Sell |
36,508
-2,424
| -6% | -$120K | 0.44% | 43 |
|
|
2024
Q3 | $1.95M | Sell |
38,932
-2,311
| -6% | -$116K | 0.46% | 42 |
|
|
2024
Q2 | $1.81M | Sell |
41,243
-1,343
| -3% | -$59K | 0.48% | 39 |
|
|
2024
Q1 | $1.79M | Sell |
42,586
-304
| -0.7% | -$12.8K | 0.49% | 43 |
|
|
2023
Q4 | $1.67M | Sell |
42,890
-111
| -0.3% | -$4.33K | 0.49% | 43 |
|
|
2023
Q3 | $1.5M | Buy |
43,001
+899
| +2% | +$31.5K | 0.48% | 50 |
|
|
2023
Q2 | $1.53M | Buy |
42,102
+866
| +2% | +$31.5K | 0.47% | 48 |
|
|
2023
Q1 | $1.54M | Sell |
41,236
-151
| -0.4% | -$5.64K | 0.49% | 48 |
|
|
2022
Q4 | $1.43M | Sell |
41,387
-448
| -1% | -$15.5K | 0.5% | 49 |
|
|
2022
Q3 | $1.32M | Sell |
41,835
-1,074
| -3% | -$33.9K | 0.5% | 51 |
|
|
2022
Q2 | $1.47M | Buy |
42,909
+12
| +0% | +$412 | 0.54% | 48 |
|
|
2022
Q1 | $1.58M | Sell |
42,897
-480
| -1% | -$17.7K | 0.5% | 50 |
|
|
2021
Q4 | $1.51M | Sell |
43,377
-4,893
| -10% | -$170K | 0.46% | 54 |
|
|
2021
Q3 | $1.61M | Sell |
48,270
-1,194
| -2% | -$39.9K | 0.52% | 48 |
|
|
2021
Q2 | $1.67M | Sell |
49,464
-50,079
| -50% | -$1.69M | 0.54% | 46 |
|
|
2021
Q1 | $1.62M | Buy |
99,543
+11,754
| +13% | +$191K | 0.57% | 43 |
|
|
2020
Q4 | $1.59M | Sell |
87,789
-1,933
| -2% | -$35.1K | 0.6% | 39 |
|
|
2020
Q3 | $1.61M | Sell |
89,722
-6,822
| -7% | -$123K | 0.67% | 33 |
|
|
2020
Q2 | $1.64M | Sell |
96,544
-5,051
| -5% | -$85.8K | 0.74% | 31 |
|
|
2020
Q1 | $1.53M | Sell |
101,595
-6,563
| -6% | -$98.9K | 0.8% | 30 |
|
|
2019
Q4 | $1.57M | Buy |
108,158
+1,800
| +2% | +$26.1K | 0.66% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
106,358
-4,209
| -4% | -$59.4K | 0.67% | 33 |
|
|
2019
Q2 | $1.49M | Sell |
110,567
-14,467
| -12% | -$195K | 0.71% | 35 |
|
|
2019
Q1 | $1.55M | Sell |
125,034
-163
| -0.1% | -$2.02K | 0.68% | 34 |
|
|
2018
Q4 | $1.54M | Sell |
125,197
-2,174
| -2% | -$26.7K | 0.74% | 31 |
|
|
2018
Q3 | $1.46M | Buy |
127,371
+174
| +0.1% | +$1.99K | 0.65% | 38 |
|
|
2018
Q2 | $1.53M | Sell |
127,197
-312
| -0.2% | -$3.75K | 0.73% | 30 |
|
|
2018
Q1 | $1.62M | Buy |
127,509
+292
| +0.2% | +$3.72K | 0.78% | 26 |
|
|
2017
Q4 | $1.59M | Sell |
127,217
-5
| -0% | -$63 | 0.77% | 26 |
|
|
2017
Q3 | $1.57M | Sell |
127,222
-166,055
| -57% | -$2.04M | 0.79% | 29 |
|
|
2017
Q2 | $3.5M | Buy |
293,277
+146
| +0% | +$1.74K | 0.96% | 40 |
|
|
2017
Q1 | $3.52M | Buy |
293,131
+6,107
| +2% | +$73.4K | 0.98% | 36 |
|
|
2016
Q4 | $3.18M | Sell |
287,024
-3,965
| -1% | -$43.9K | 0.82% | 36 |
|
|
2016
Q3 | $3.69M | Buy |
290,989
+155,982
| +116% | +$1.98M | 0.98% | 31 |
|
|
2016
Q2 | $1.72M | Sell |
135,007
-8,008
| -6% | -$102K | 0.72% | 26 |
|
|
2016
Q1 | $1.7M | Sell |
143,015
-26,745
| -16% | -$318K | 0.73% | 27 |
|
|
2015
Q4 | $1.74M | Sell |
169,760
-18,121
| -10% | -$185K | 0.76% | 32 |
|
|
2015
Q3 | $2.03M | Buy |
187,881
+4,824
| +3% | +$52K | 0.91% | 30 |
|
|
2015
Q2 | $2.1M | Hold |
183,057
| – | – | 0.87% | 33 |
|
|
2015
Q1 | $2.1M | Sell |
183,057
-7,936
| -4% | -$90.9K | 0.87% | 33 |
|
|
2014
Q4 | $2.19M | Buy |
190,993
+8,781
| +5% | +$100K | 0.98% | 39 |
|
|
2014
Q3 | $2.13M | Sell |
182,212
-2,257
| -1% | -$26.4K | 1.03% | 39 |
|
|
2014
Q2 | $2.38M | Sell |
184,469
-602
| -0.3% | -$7.75K | 1.06% | 38 |
|
|
2014
Q1 | $2.3M | Buy |
185,071
+13,723
| +8% | +$171K | 1.07% | 38 |
|
|
2013
Q4 | $2M | Buy |
171,348
+37,275
| +28% | +$435K | 0.91% | 42 |
|
|
2013
Q3 | $1.73M | Sell |
134,073
-52,268
| -28% | -$674K | 1.1% | 35 |
|
|
2013
Q2 | $2.23M | Buy |
+186,341
| New | +$2.23M | 1.81% | 28 |
|