WAM
Wallington Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
276,479
+60
| +0% | +$3.74K | 2.43% | 16 |
|
|
2025
Q1 | $16.3M | Buy |
276,419
+7,840
| +3% | +$462K | 2.35% | 15 |
|
|
2024
Q4 | $13.3M | Buy |
268,579
+1,240
| +0.5% | +$61.4K | 1.92% | 20 |
|
|
2024
Q3 | $13.3M | Buy |
267,339
+15,700
| +6% | +$780K | 1.85% | 24 |
|
|
2024
Q2 | $11.1M | Buy |
251,639
+1,485
| +0.6% | +$65.2K | 1.69% | 26 |
|
|
2024
Q1 | $10.5M | Buy |
250,154
+3,850
| +2% | +$162K | 1.65% | 27 |
|
|
2023
Q4 | $9.61M | Buy |
246,304
+7,900
| +3% | +$308K | 1.62% | 29 |
|
|
2023
Q3 | $8.34M | Buy |
238,404
+8,130
| +4% | +$284K | 1.52% | 32 |
|
|
2023
Q2 | $8.38M | Buy |
230,274
+13,262
| +6% | +$483K | 1.5% | 31 |
|
|
2023
Q1 | $8.11M | Buy |
217,012
+2,225
| +1% | +$83.2K | 1.62% | 29 |
|
|
2022
Q4 | $7.43M | Buy |
214,787
+8,622
| +4% | +$298K | 1.61% | 26 |
|
|
2022
Q3 | $6.5M | Buy |
206,165
+3,088
| +2% | +$97.4K | 1.54% | 29 |
|
|
2022
Q2 | $6.97M | Sell |
203,077
-26,023
| -11% | -$893K | 1.41% | 30 |
|
|
2022
Q1 | $8.13M | Buy |
229,100
+36,058
| +19% | +$1.28M | 1.41% | 30 |
|
|
2021
Q4 | $6.72M | Buy |
193,042
+5,045
| +3% | +$176K | 1.03% | 34 |
|
|
2021
Q3 | $6.28M | Buy |
187,997
+3,880
| +2% | +$130K | 1.05% | 35 |
|
|
2021
Q2 | $6.21M | Sell |
184,117
-162,892
| -47% | -$5.49M | 1.07% | 37 |
|
|
2021
Q1 | $5.64M | Buy |
347,009
+3,700
| +1% | +$60.2K | 1.02% | 36 |
|
|
2020
Q4 | $6.22M | Buy |
343,309
+13,379
| +4% | +$243K | 1.21% | 31 |
|
|
2020
Q3 | $5.94M | Buy |
329,930
+4,940
| +2% | +$88.9K | 1.37% | 28 |
|
|
2020
Q2 | $5.52M | Buy |
324,990
+2,510
| +0.8% | +$42.6K | 1.37% | 29 |
|
|
2020
Q1 | $4.86M | Buy |
322,480
+2,560
| +0.8% | +$38.6K | 1.35% | 30 |
|
|
2019
Q4 | $4.64M | Buy |
319,920
+6,910
| +2% | +$100K | 0.98% | 36 |
|
|
2019
Q3 | $4.41M | Buy |
313,010
+1,770
| +0.6% | +$25K | 1.07% | 36 |
|
|
2019
Q2 | $4.2M | Buy |
311,240
+12,790
| +4% | +$173K | 1.04% | 37 |
|
|
2019
Q1 | $3.7M | Sell |
298,450
-160
| -0.1% | -$1.98K | 0.97% | 38 |
|
|
2018
Q4 | $3.67M | Sell |
298,610
-1,000
| -0.3% | -$12.3K | 1.1% | 36 |
|
|
2018
Q3 | $3.43M | Sell |
299,610
-3,310
| -1% | -$37.8K | 0.82% | 41 |
|
|
2018
Q2 | $3.64M | Buy |
302,920
+3,090
| +1% | +$37.1K | 0.93% | 39 |
|
|
2018
Q1 | $3.82M | Buy |
299,830
+480
| +0.2% | +$6.11K | 1.01% | 39 |
|
|
2017
Q4 | $3.75M | Buy |
299,350
+41,170
| +16% | +$515K | 0.96% | 39 |
|
|
2017
Q3 | $3.18M | Sell |
258,180
-800
| -0.3% | -$9.85K | 0.84% | 43 |
|
|
2017
Q2 | $3.09M | Sell |
258,980
-1,190
| -0.5% | -$14.2K | 0.86% | 43 |
|
|
2017
Q1 | $3.13M | Buy |
260,170
+7,140
| +3% | +$85.8K | 0.89% | 44 |
|
|
2016
Q4 | $2.8M | Sell |
253,030
-200
| -0.1% | -$2.22K | 0.87% | 42 |
|
|
2016
Q3 | $3.21M | Buy |
253,230
+12,790
| +5% | +$162K | 1.06% | 37 |
|
|
2016
Q2 | $3.07M | Buy |
240,440
+23,680
| +11% | +$302K | 0.96% | 37 |
|
|
2016
Q1 | $2.58M | Buy |
216,760
+205,640
| +1,849% | +$2.44M | 0.84% | 39 |
|
|
2015
Q4 | $114K | Buy |
+11,120
| New | +$114K | 0.04% | 60 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$3K | – | 74 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 107 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 108 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 106 |
|
|
2014
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 120 |
|