Trek Financial’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 | $11.7M | Buy |
187,291
+61,956
| +49% | +$3.86M | 0.78% | 32 |
|
|
2025
Q1 | $7.39M | Buy |
125,335
+75,298
| +150% | +$4.44M | 0.53% | 51 |
|
|
2024
Q4 | $2.48M | Buy |
50,037
+15,433
| +45% | +$764K | 0.19% | 129 |
|
|
2024
Q3 | $1.72M | Buy |
34,604
+4,812
| +16% | +$239K | 0.13% | 144 |
|
|
2024
Q2 | $1.31M | Buy |
29,792
+15,461
| +108% | +$679K | 0.1% | 152 |
|
|
2024
Q1 | $602K | Buy |
14,331
+7,989
| +126% | +$336K | 0.05% | 208 |
|
|
2023
Q4 | $248K | Sell |
6,342
-1,065
| -14% | -$41.6K | 0.02% | 266 |
|
|
2023
Q3 | $259K | Sell |
7,407
-230
| -3% | -$8.05K | 0.02% | 241 |
|
|
2023
Q2 | $278K | Sell |
7,637
-108,853
| -93% | -$3.96M | 0.02% | 216 |
|
|
2023
Q1 | $4.35M | Buy |
116,490
+43,283
| +59% | +$1.62M | 0.41% | 54 |
|
|
2022
Q4 | $2.53M | Buy |
+73,207
| New | +$2.53M | 0.25% | 83 |
|
|
2022
Q3 | – | Sell |
-260,219
| Closed | -$8.93M | – | 220 |
|
|
2022
Q2 | $8.93M | Sell |
260,219
-20,671
| -7% | -$709K | 0.91% | 22 |
|
|
2022
Q1 | $10.3M | Buy |
+280,890
| New | +$10.3M | 0.9% | 16 |
|
|
2021
Q4 | – | Sell |
-6,138
| Closed | -$205K | – | 230 |
|
|
2021
Q3 | $205K | Buy |
6,138
+37
| +0.6% | +$1.24K | 0.02% | 197 |
|
|
2021
Q2 | $206K | Buy |
6,101
+137
| +2% | +$4.63K | 0.02% | 203 |
|
|
2021
Q1 | $194K | Sell |
5,964
-763
| -11% | -$24.8K | 0.02% | 193 |
|
|
2020
Q4 | $244K | Buy |
6,727
+573
| +9% | +$20.8K | 0.03% | 159 |
|
|
2020
Q3 | $221K | Buy |
6,154
+941
| +18% | +$33.8K | 0.03% | 143 |
|
|
2020
Q2 | $177K | Buy |
+5,213
| New | +$177K | 0.03% | 134 |
|