V Wealth Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,295
| Closed | -$411K | – | 219 |
|
|
2023
Q2 | $411K | Hold |
11,295
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $422K | Hold |
11,295
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $391K | Sell |
11,295
-200
| -2% | -$6.92K | 0.08% | 232 |
|
|
2022
Q3 | $362K | Sell |
11,495
-300
| -3% | -$9.45K | 0.07% | 250 |
|
|
2022
Q2 | $405K | Buy |
+11,795
| New | +$405K | 0.08% | 256 |
|
|
2022
Q1 | – | Sell |
-12,641
| Closed | -$440K | – | 452 |
|
|
2021
Q4 | $440K | Hold |
12,641
| – | – | 0.06% | 280 |
|
|
2021
Q3 | $422K | Sell |
12,641
-1,008
| -7% | -$33.7K | 0.07% | 293 |
|
|
2021
Q2 | $460K | Sell |
13,649
-37,194
| -73% | -$1.25M | 0.07% | 293 |
|
|
2021
Q1 | $1.65M | Buy |
50,843
+8,152
| +19% | +$265K | 0.3% | 75 |
|
|
2020
Q4 | $1.55M | Buy |
+42,691
| New | +$1.55M | 0.32% | 73 |
|
|
2020
Q3 | – | Sell |
-48,245
| Closed | -$1.64M | – | 235 |
|
|
2020
Q2 | $1.64M | Sell |
48,245
-135,087
| -74% | -$4.59M | 0.43% | 55 |
|
|
2020
Q1 | $5.53M | Buy |
183,332
+71,023
| +63% | +$2.14M | 1.73% | 8 |
|
|
2019
Q4 | $3.17M | Hold |
112,309
| – | – | 1.13% | 15 |
|
|
2019
Q3 | $3.17M | Buy |
112,309
+2,817
| +3% | +$79.4K | 1.13% | 15 |
|
|
2019
Q2 | $2.96M | Buy |
109,492
+887
| +0.8% | +$23.9K | 1.12% | 14 |
|
|
2019
Q1 | $2.65M | Buy |
108,605
+30,629
| +39% | +$748K | 1.07% | 15 |
|
|
2018
Q4 | $1.92M | Buy |
77,976
+1,354
| +2% | +$33.4K | 0.98% | 26 |
|
|
2018
Q3 | $1.75M | Buy |
76,622
+4,653
| +6% | +$106K | 0.81% | 35 |
|
|
2018
Q2 | $1.73M | Buy |
71,969
+66,704
| +1,267% | +$1.61M | 0.97% | 30 |
|
|
2018
Q1 | $135K | Buy |
+5,265
| New | +$135K | 0.07% | 199 |
|
|
2017
Q3 | – | Sell |
-420
| Closed | -$10K | – | 432 |
|
|
2017
Q2 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-48,975
| Closed | -$1.16M | – | 166 |
|
|
2016
Q1 | $1.16M | Buy |
+48,975
| New | +$1.16M | 0.93% | 39 |
|