WAS
WESPAC Advisors SoCal’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
6,577
-100
| -1% | -$6.24K | 0.09% | 86 |
|
|
2025
Q1 | $394K | Sell |
6,677
-70
| -1% | -$4.13K | 0.1% | 83 |
|
|
2024
Q4 | $334K | Buy |
6,747
+1,119
| +20% | +$55.4K | 0.08% | 84 |
|
|
2024
Q3 | $280K | Buy |
+5,628
| New | +$280K | 0.06% | 88 |
|
|
2021
Q2 | – | Sell |
-300,203
| Closed | -$4.88M | – | 86 |
|
|
2021
Q1 | $4.88M | Sell |
300,203
-842,397
| -74% | -$13.7M | 1.91% | 23 |
|
|
2020
Q4 | $20.7M | Buy |
1,142,600
+355,475
| +45% | +$6.44M | 8.22% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
787,125
+46,175
| +6% | +$850K | 6.9% | 2 |
|
|
2020
Q2 | $12.7M | Sell |
740,950
-24,800
| -3% | -$426K | 5.89% | 1 |
|
|
2020
Q1 | $12.3M | Sell |
765,750
-40,000
| -5% | -$643K | 6.82% | 1 |
|
|
2019
Q4 | $11.7M | Buy |
805,750
+20,850
| +3% | +$302K | 5.55% | 2 |
|
|
2019
Q3 | $11.1M | Buy |
784,900
+744,800
| +1,857% | +$10.5M | 5.47% | 2 |
|
|
2019
Q2 | $541K | Hold |
40,100
| – | – | 0.29% | 54 |
|
|
2019
Q1 | $496K | Buy |
+40,100
| New | +$496K | 0.27% | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q3 | – | Sell |
-32,250
| Closed | -$387K | – | 63 |
|
|
2018
Q2 | $387K | Buy |
32,250
+4,550
| +16% | +$54.6K | 0.22% | 60 |
|
|
2018
Q1 | $352K | Sell |
27,700
-425
| -2% | -$5.4K | 0.2% | 60 |
|
|
2017
Q4 | $351K | Buy |
28,125
+1,350
| +5% | +$16.8K | 0.2% | 58 |
|
|
2017
Q3 | $329K | Sell |
26,775
-600
| -2% | -$7.37K | 0.2% | 64 |
|
|
2017
Q2 | $326K | Sell |
27,375
-1,425
| -5% | -$17K | 0.21% | 61 |
|
|
2017
Q1 | $346K | Buy |
28,800
+7,575
| +36% | +$91K | 0.21% | 62 |
|
|
2016
Q4 | $235K | Sell |
21,225
-43,275
| -67% | -$479K | 0.15% | 77 |
|
|
2016
Q3 | $819K | Buy |
64,500
+19,725
| +44% | +$250K | 0.55% | 36 |
|
|
2016
Q2 | $571K | Buy |
44,775
+975
| +2% | +$12.4K | 0.37% | 44 |
|
|
2016
Q1 | $520K | Buy |
+43,800
| New | +$520K | 0.38% | 43 |
|