TWM
Tanglewood Wealth Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
1,155,471
-116,816
| -9% | -$7.28M | 7.1% | 5 |
|
|
2025
Q1 | $75M | Sell |
1,272,287
-9,987
| -0.8% | -$589K | 8.44% | 4 |
|
|
2024
Q4 | $63.5M | Buy |
1,282,274
+57,373
| +5% | +$2.84M | 7.31% | 4 |
|
|
2024
Q3 | $60.9M | Buy |
1,224,901
+16,481
| +1% | +$819K | 7.01% | 4 |
|
|
2024
Q2 | $53.1M | Buy |
1,208,420
+3,407
| +0.3% | +$150K | 6.6% | 4 |
|
|
2024
Q1 | $50.6M | Buy |
1,205,013
+17,930
| +2% | +$753K | 6.26% | 4 |
|
|
2023
Q4 | $46.3M | Buy |
1,187,083
+412,407
| +53% | +$16.1M | 5.67% | 6 |
|
|
2023
Q3 | $27.1M | Sell |
774,676
-170,484
| -18% | -$5.97M | 4.6% | 5 |
|
|
2023
Q2 | $34.4M | Buy |
945,160
+24,280
| +3% | +$884K | 4.92% | 6 |
|
|
2023
Q1 | $34.4M | Sell |
920,880
-73,548
| -7% | -$2.75M | 5% | 5 |
|
|
2022
Q4 | $34.4M | Buy |
994,428
+926
| +0.1% | +$32K | 5.15% | 8 |
|
|
2022
Q3 | $31.3M | Sell |
993,502
-18,556
| -2% | -$585K | 4.73% | 9 |
|
|
2022
Q2 | $34.7M | Sell |
1,012,058
-30,348
| -3% | -$1.04M | 4.68% | 8 |
|
|
2022
Q1 | $38.4M | Sell |
1,042,406
-10,535
| -1% | -$388K | 5.76% | 6 |
|
|
2021
Q4 | $36.7M | Buy |
1,052,941
+101,319
| +11% | +$3.53M | 6.08% | 6 |
|
|
2021
Q3 | $31.8M | Buy |
951,622
+23,494
| +3% | +$785K | 5.64% | 7 |
|
|
2021
Q2 | $31.3M | Sell |
928,128
-843,288
| -48% | -$28.4M | 5.6% | 6 |
|
|
2021
Q1 | $28.8M | Buy |
1,771,416
+246,403
| +16% | +$4.01M | 5.73% | 7 |
|
|
2020
Q4 | $27.6M | Buy |
1,525,013
+82,764
| +6% | +$1.5M | 5.81% | 8 |
|
|
2020
Q3 | $25.9M | Buy |
+1,442,249
| New | +$25.9M | 5.92% | 8 |
|
|
2017
Q1 | – | Sell |
-1,329,315
| Closed | -$14.7M | – | 12 |
|
|
2016
Q4 | $14.7M | Sell |
1,329,315
-91,682
| -6% | -$1.02M | 5.07% | 10 |
|
|
2016
Q3 | $18M | Buy |
1,420,997
+159,470
| +13% | +$2.02M | 6.49% | 9 |
|
|
2016
Q2 | $16.1M | Buy |
1,261,527
+177,685
| +16% | +$2.27M | 5.93% | 9 |
|
|
2016
Q1 | $12.9M | Buy |
1,083,842
+172,587
| +19% | +$2.05M | 4.43% | 10 |
|
|
2015
Q4 | $9.32M | Buy |
911,255
+253,433
| +39% | +$2.59M | 3.69% | 8 |
|
|
2015
Q3 | $7.09M | Sell |
657,822
-365,228
| -36% | -$3.94M | 2.96% | 8 |
|
|
2015
Q2 | $11.6M | Buy |
1,023,050
+168,712
| +20% | +$1.91M | 5.1% | 7 |
|
|
2015
Q1 | $9.78M | Buy |
854,338
+73,148
| +9% | +$838K | 4.73% | 7 |
|
|
2014
Q4 | $8.94M | Buy |
781,190
+154,264
| +25% | +$1.76M | 5.61% | 6 |
|
|
2014
Q3 | $7.34M | Buy |
626,926
+80,609
| +15% | +$943K | 4.95% | 5 |
|
|
2014
Q2 | $7.04M | Buy |
546,317
+44,658
| +9% | +$575K | 6.85% | 4 |
|
|
2014
Q1 | $6.24M | Buy |
501,659
+4,062
| +0.8% | +$50.5K | 6.61% | 5 |
|
|
2013
Q4 | $5.81M | Buy |
+497,597
| New | +$5.81M | 4.76% | 6 |
|