WealthSource Partners’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.56M	Sell	39,863 -1,200	-3%	-$46.8K	0.1%	154
2023 Q3	$1.44M	Sell	41,063 -2,869	-7%	-$100K	0.1%	153
2023 Q2	$1.6M	Buy	43,932 +5,477	+14%	+$199K	0.11%	148
2023 Q1	$1.44M	Sell	38,455 -5,437	-12%	-$203K	0.1%	160
2022 Q4	$1.52M	Buy	43,892 +1,039	+2%	+$35.9K	0.11%	143
2022 Q3	$1.35M	Buy	42,853 +951	+2%	+$30K	0.1%	156
2022 Q2	$1.44M	Sell	41,902 -7,403	-15%	-$254K	0.11%	149
2022 Q1	$1.82M	Buy	49,305 +4,562	+10%	+$168K	0.12%	138
2021 Q4	$1.56M	Sell	44,743 -1,280	-3%	-$44.6K	0.12%	133
2021 Q3	$1.54M	Buy	46,023 +792	+2%	+$26.5K	0.13%	126
2021 Q2	$1.53M	Sell	45,231 -47,534	-51%	-$1.6M	0.14%	119
2021 Q1	$1.51M	Buy	92,765 +4,535	+5%	+$73.7K	0.15%	109
2020 Q4	$1.6M	Sell	88,230 -2,131	-2%	-$38.6K	0.19%	71
2020 Q3	$1.63M	Buy	90,361 +73	+0.1%	+$1.31K	0.22%	65
2020 Q2	$1.53M	Sell	90,288 -385	-0.4%	-$6.54K	0.22%	58
2020 Q1	$1.37M	Sell	90,673 -10,335	-10%	-$156K	0.22%	63
2019 Q4	$1.47M	Buy	101,008 +887	+0.9%	+$12.9K	0.19%	95
2019 Q3	$1.41M	Sell	100,121 -767	-0.8%	-$10.8K	0.21%	108
2019 Q2	$1.36M	Buy	100,888 +28,813	+40%	+$389K	0.21%	110
2019 Q1	$892K	Buy	72,075 +7,989	+12%	+$98.9K	0.2%	109
2018 Q4	$788K	Buy	64,086 +2,250	+4%	+$27.7K	0.23%	98
2018 Q3	$707K	Buy	61,836 +2,241	+4%	+$25.6K	0.18%	114
2018 Q2	$716K	Sell	59,595 -2,103	-3%	-$25.3K	0.2%	112
2018 Q1	$785K	Buy	+61,698	New	+$785K	0.24%	105
2017 Q2	–	Sell	-13,246	Closed	-$159K	–	299
2017 Q1	$159K	Sell	13,246 -57,836	-81%	-$694K	0.06%	273
2016 Q4	$788K	Sell	71,082 -8,982	-11%	-$99.6K	0.33%	67
2016 Q3	$1.02M	Buy	80,064 +67,017	+514%	+$850K	0.37%	61
2016 Q2	$166K	Buy	+13,047	New	+$166K	0.06%	246