SCI
Stableford Capital II’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
98,087
-1,472
| -1% | -$92.6K | 2.32% | 9 |
|
|
2025
Q1 | $6.24M | Sell |
99,559
-1
| -0% | -$63 | 2.64% | 10 |
|
|
2024
Q4 | $4.93M | Sell |
99,560
-1,787
| -2% | -$88.5K | 1.95% | 14 |
|
|
2024
Q3 | $5.08M | Buy |
101,347
+39,281
| +63% | +$1.97M | 2.03% | 13 |
|
|
2024
Q2 | $2.88M | Sell |
62,066
-51,735
| -45% | -$2.4M | 1.13% | 18 |
|
|
2024
Q1 | $4.78M | Buy |
113,801
+110
| +0.1% | +$4.62K | 1.92% | 12 |
|
|
2023
Q4 | $4.36M | Buy |
113,691
+972
| +0.9% | +$37.3K | 1.87% | 14 |
|
|
2023
Q3 | $4.23M | Sell |
112,719
-7
| -0% | -$263 | 1.95% | 13 |
|
|
2023
Q2 | $4.09M | Buy |
+112,726
| New | +$4.09M | 1.81% | 13 |
|
|
2023
Q1 | – | Sell |
-113,284
| Closed | -$4.02M | – | 109 |
|
|
2022
Q4 | $4.02M | Sell |
113,284
-763
| -0.7% | -$27.1K | 2.18% | 14 |
|
|
2022
Q3 | $3.58M | Sell |
114,047
-300
| -0.3% | -$9.43K | 1.73% | 18 |
|
|
2022
Q2 | $3.85M | Sell |
114,347
-1,053
| -0.9% | -$35.5K | 1.78% | 18 |
|
|
2022
Q1 | $4.24M | Buy |
115,400
+307
| +0.3% | +$11.3K | 1.79% | 15 |
|
|
2021
Q4 | $4.03M | Buy |
115,093
+16,268
| +16% | +$569K | 1.7% | 16 |
|
|
2021
Q3 | $3.38M | Sell |
98,825
-963
| -1% | -$32.9K | 1.71% | 15 |
|
|
2021
Q2 | $3.36M | Sell |
99,788
-203,804
| -67% | -$6.87M | 1.61% | 14 |
|
|
2021
Q1 | $4.94M | Buy |
303,592
+3,071
| +1% | +$49.9K | 2.5% | 11 |
|
|
2020
Q4 | $5.45M | Buy |
300,521
+1
| +0% | +$18 | 3.2% | 4 |
|
|
2020
Q3 | $5.41M | Buy |
300,520
+2,545
| +0.9% | +$45.8K | 3.68% | 6 |
|
|
2020
Q2 | $5.06M | Buy |
297,975
+1,854
| +0.6% | +$31.5K | 3.79% | 5 |
|
|
2020
Q1 | $4.46M | Buy |
296,121
+188,369
| +175% | +$2.84M | 3.08% | 4 |
|
|
2019
Q4 | $1.56M | Buy |
+107,752
| New | +$1.56M | 1.43% | 25 |
|