WOSD
WFA of San Diego’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+3,575
| New | +$223K | 0.16% | 90 |
|
|
2024
Q3 | $7.46K | Hold |
150
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $6.59K | Buy |
+150
| New | +$6.59K | 0.01% | 304 |
|
|
2023
Q3 | $5.25K | Hold |
150
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $5.46K | Buy |
+150
| New | +$5.46K | 0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-4,810
| Closed | -$166K | – | 215 |
|
|
2022
Q4 | $166K | Buy |
+4,810
| New | +$166K | 0.13% | 97 |
|
|
2022
Q3 | – | Sell |
-5,066
| Closed | -$174K | – | 209 |
|
|
2022
Q2 | $174K | Buy |
+5,066
| New | +$174K | 0.15% | 89 |
|
|
2022
Q1 | – | Sell |
-5,355
| Closed | -$186K | – | 116 |
|
|
2021
Q4 | $186K | Buy |
5,355
+156
| +3% | +$5.42K | 0.11% | 119 |
|
|
2021
Q3 | $174K | Sell |
5,199
-908
| -15% | -$30.4K | 0.12% | 111 |
|
|
2021
Q2 | $206K | Sell |
6,107
-5,400
| -47% | -$182K | 0.16% | 85 |
|
|
2021
Q1 | $187K | Sell |
11,507
-462
| -4% | -$7.51K | 0.16% | 93 |
|
|
2020
Q4 | $18 | Buy |
+11,969
| New | +$18 | ﹤0.01% | 89 |
|