WESCAP Management Group’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 | $26.2M | Buy |
420,306
+45,443
| +12% | +$2.83M | 5.97% | 4 |
|
|
2025
Q1 | $22.1M | Sell |
374,863
-15,181
| -4% | -$895K | 5.39% | 5 |
|
|
2024
Q4 | $19.3M | Sell |
390,044
-23,532
| -6% | -$1.17M | 4.69% | 5 |
|
|
2024
Q3 | $20.6M | Sell |
413,576
-34,362
| -8% | -$1.71M | 5.15% | 5 |
|
|
2024
Q2 | $19.7M | Sell |
447,938
-2,648
| -0.6% | -$116K | 5.57% | 4 |
|
|
2024
Q1 | $18.9M | Sell |
450,586
-1,084
| -0.2% | -$45.5K | 5.49% | 4 |
|
|
2023
Q4 | $17.6M | Sell |
451,670
-4,876
| -1% | -$190K | 5.68% | 4 |
|
|
2023
Q3 | $16M | Sell |
456,546
-5,559
| -1% | -$195K | 5.69% | 4 |
|
|
2023
Q2 | $16.8M | Sell |
462,105
-3,809
| -0.8% | -$139K | 5.87% | 4 |
|
|
2023
Q1 | $17.4M | Sell |
465,914
-70,242
| -13% | -$2.62M | 6.13% | 4 |
|
|
2022
Q4 | $18.5M | Buy |
+536,156
| New | +$18.5M | 6.52% | 2 |
|
|
2021
Q2 | – | Sell |
-699,989
| Closed | -$22.8M | – | 88 |
|
|
2021
Q1 | $22.8M | Sell |
699,989
-8,954
| -1% | -$291K | 6.29% | 2 |
|
|
2020
Q4 | $25.7M | Sell |
708,943
-22,974
| -3% | -$833K | 7.69% | 2 |
|
|
2020
Q3 | $26.3M | Buy |
731,917
+1,550
| +0.2% | +$55.8K | 8.77% | 1 |
|
|
2020
Q2 | $24.8M | Buy |
730,367
+184,439
| +34% | +$6.27M | 8.77% | 1 |
|
|
2020
Q1 | $16.5M | Buy |
545,928
+204,518
| +60% | +$6.16M | 6.87% | 3 |
|
|
2019
Q4 | $9.9M | Buy |
341,410
+21,267
| +7% | +$617K | 3.85% | 6 |
|
|
2019
Q3 | $9.03M | Buy |
320,143
+84,786
| +36% | +$2.39M | 3.72% | 6 |
|
|
2019
Q2 | $6.35M | Buy |
235,357
+17,473
| +8% | +$472K | 2.63% | 8 |
|
|
2019
Q1 | $5.39M | Buy |
217,884
+10,285
| +5% | +$255K | 2.3% | 11 |
|
|
2018
Q4 | $5.1M | Sell |
207,599
-8,869
| -4% | -$218K | 2.44% | 9 |
|
|
2018
Q3 | $4.95M | Sell |
216,468
-3,395
| -2% | -$77.6K | 2.51% | 12 |
|
|
2018
Q2 | $5.29M | Sell |
219,863
-8,314
| -4% | -$200K | 2.55% | 11 |
|
|
2018
Q1 | $5.81M | Buy |
228,177
+28,808
| +14% | +$733K | 2.33% | 12 |
|
|
2017
Q4 | $4.99M | Sell |
199,369
-16,491
| -8% | -$413K | 1.97% | 12 |
|
|
2017
Q3 | $5.31M | Sell |
215,860
-2,474
| -1% | -$60.9K | 2.39% | 10 |
|
|
2017
Q2 | $5.21M | Hold |
218,334
| – | – | 2.46% | 10 |
|
|
2017
Q1 | $5.24M | Buy |
+218,334
| New | +$5.24M | 2.56% | 9 |
|