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Valicenti Advisory Services’s iShares Gold Trust IAU Stock Holding History

Valicenti Advisory Services’s Portfolio IAU Stock Details IAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$281K Hold
4,505
– – 0.07% 69
2025
Q1 		$266K Sell
4,505
-12,450
-73% -$735K 0.07% 69
2024
Q4 		$840K Buy
16,955
+480
+3% +$23.8K 0.21% 59
2024
Q3 		$819K Sell
16,475
-1,400
-8% -$69.6K 0.21% 57
2024
Q2 		$785K Buy
17,875
+1,400
+8% +$61.5K 0.21% 59
2024
Q1 		$692K Sell
16,475
-400
-2% -$16.8K 0.19% 63
2023
Q4 		$659K Hold
16,875
– – 0.2% 64
2023
Q3 		$590K Sell
16,875
-100
-0.6% -$3.5K 0.2% 60
2023
Q2 		$618K Hold
16,975
– – 0.2% 63
2023
Q1 		$634K Sell
16,975
-1,100
-6% -$41.1K 0.21% 61
2022
Q4 		$625K Hold
18,075
– – 0.23% 58
2022
Q3 		$570K Sell
18,075
-1,134
-6% -$35.8K 0.21% 61
2022
Q2 		$659K Hold
19,209
– – 0.22% 63
2022
Q1 		$707K Hold
19,209
– – 0.19% 67
2021
Q4 		$669K Hold
19,209
– – 0.17% 70
2021
Q3 		$642K Hold
19,209
– – 0.17% 66
2021
Q2 		$648K Sell
19,209
-19,210
-50% -$648K 0.18% 66
2021
Q1 		$625K Hold
38,419
– – 0.19% 65
2020
Q4 		$697K Hold
38,419
– – 0.23% 57
2020
Q3 		$691K Hold
38,419
– – 0.26% 54
2020
Q2 		$653K Hold
38,419
– – 0.27% 50
2020
Q1 		$579K Buy
38,419
+18,350
+91% +$277K 0.29% 49
2019
Q4 		$291K Hold
20,069
– – 0.12% 63
2019
Q3 		$283K Hold
20,069
– – 0.13% 59
2019
Q2 		$271K Hold
20,069
– – 0.13% 59
2019
Q1 		$248K Hold
20,069
– – 0.12% 59
2018
Q4 		$247K Hold
20,069
– – 0.12% 62
2018
Q3 		$229K Hold
20,069
– – 0.1% 62
2018
Q2 		$241K Hold
20,069
– – 0.11% 59
2018
Q1 		$255K Hold
20,069
– – 0.12% 59
2017
Q4 		$251K Hold
20,069
– – 0.12% 57
2017
Q3 		$247K Hold
20,069
– – 0.12% 55
2017
Q2 		$240K Hold
20,069
– – 0.13% 57
2017
Q1 		$241K Sell
20,069
-2,000
-9% -$24K 0.13% 52
2016
Q4 		$245K Hold
22,069
– – 0.15% 48
2016
Q3 		$280K Sell
22,069
-2,000
-8% -$25.4K 0.18% 49
2016
Q2 		$307K Hold
24,069
– – 0.19% 45
2016
Q1 		$286K Hold
24,069
– – 0.19% 47
2015
Q4 		$246K Hold
24,069
– – 0.17% 47
2015
Q3 		$259K Hold
24,069
– – 0.17% 52
2015
Q2 		$273K Sell
24,069
-4,000
-14% -$45.4K 0.17% 53
2015
Q1 		$321K Hold
28,069
– – 0.2% 52
2014
Q4 		$321K Sell
28,069
-5,000
-15% -$57.2K 0.19% 50
2014
Q3 		$387K Sell
33,069
-9,705
-23% -$114K 0.24% 48
2014
Q2 		$551K Hold
42,774
– – 0.36% 42
2014
Q1 		$532K Hold
42,774
– – 0.34% 46
2013
Q4 		$500K Sell
42,774
-94,200
-69% -$1.1M 0.31% 47
2013
Q3 		$1.77M Sell
136,974
-3,450
-2% -$44.5K 1.21% 35
2013
Q2 		$1.68M Buy
+140,424
New +$1.68M 1.21% 36