Tradewinds Capital Management’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20K Hold
321
0.01% 279
2025
Q1
$18.9K Sell
321
-22,065
-99% -$1.3M 0.01% 294
2024
Q4
$1.11M Sell
22,386
-337,857
-94% -$16.7M 0.29% 38
2024
Q3
$17.9M Sell
360,243
-253,587
-41% -$12.6M 4.79% 9
2024
Q2
$27M Buy
613,830
+613,650
+340,917% +$27M 7.95% 4
2024
Q1
$7.56K Sell
180
-421
-70% -$17.7K ﹤0.01% 335
2023
Q4
$23.5K Hold
601
0.01% 181
2023
Q3
$21K Sell
601
-255,692
-100% -$8.95M 0.01% 180
2023
Q2
$9.33M Buy
256,293
+255,709
+43,786% +$9.31M 2.91% 13
2023
Q1
$21.8K Sell
584
-2
-0.3% -$75 0.01% 175
2022
Q4
$20.3K Sell
586
-1
-0.2% -$35 0.01% 160
2022
Q3
$19K Sell
587
-802,541
-100% -$26M 0.01% 157
2022
Q2
$27.6M Buy
803,128
+802,965
+492,617% +$27.5M 10.3% 2
2022
Q1
$6K Hold
163
﹤0.01% 538
2021
Q4
$6K Sell
163
-595
-78% -$21.9K ﹤0.01% 558
2021
Q3
$25K Sell
758
-993
-57% -$32.8K ﹤0.01% 340
2021
Q2
$59K Sell
1,751
-3
-0.2% -$101 0.01% 218
2021
Q1
$57K Sell
1,754
-147,838
-99% -$4.8M 0.01% 214
2020
Q4
$5.42M Sell
149,592
-294,534
-66% -$10.7M 1.17% 20
2020
Q3
$16M Buy
444,126
+443,673
+97,941% +$16M 3.83% 12
2020
Q2
$15K Sell
453
-70,125
-99% -$2.32M ﹤0.01% 326
2020
Q1
$2.13M Buy
+70,578
New +$2.13M 0.67% 23
2018
Q1
Sell
-80
Closed -$2K 674
2017
Q4
$2K Buy
+80
New +$2K ﹤0.01% 595
2016
Q2
Sell
-801
Closed -$26K 647
2016
Q1
$26K Buy
+801
New +$26K 0.02% 300