WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $587K | Sell |
13,965
-519
| -4% | -$21.8K | 0.02% | 324 |
|
|
2023
Q4 | $565K | Sell |
14,484
-387
| -3% | -$15.1K | 0.02% | 316 |
|
|
2023
Q3 | $520K | Sell |
14,871
-1,613
| -10% | -$56.4K | 0.02% | 306 |
|
|
2023
Q2 | $600K | Sell |
16,484
-575
| -3% | -$20.9K | 0.02% | 284 |
|
|
2023
Q1 | $637K | Sell |
17,059
-739
| -4% | -$27.6K | 0.02% | 267 |
|
|
2022
Q4 | $616K | Sell |
17,798
-67,083
| -79% | -$2.32M | 0.02% | 276 |
|
|
2022
Q3 | $2.68M | Sell |
84,881
-5,330
| -6% | -$168K | 0.11% | 129 |
|
|
2022
Q2 | $3.1M | Buy |
90,211
+5,342
| +6% | +$183K | 0.13% | 123 |
|
|
2022
Q1 | $3.01M | Buy |
84,869
+831
| +1% | +$29.5K | 0.12% | 128 |
|
|
2021
Q4 | $2.93M | Sell |
84,038
-1,047
| -1% | -$36.4K | 0.1% | 138 |
|
|
2021
Q3 | $2.84M | Buy |
85,085
+67,025
| +371% | +$2.24M | 0.11% | 134 |
|
|
2021
Q2 | $609K | Sell |
18,060
-14,863
| -45% | -$501K | 0.02% | 282 |
|
|
2021
Q1 | $535K | Buy |
32,923
+3,550
| +12% | +$57.7K | 0.02% | 277 |
|
|
2020
Q4 | $533K | Buy |
29,373
+655
| +2% | +$11.9K | 0.03% | 254 |
|
|
2020
Q3 | $517K | Hold |
28,718
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $488K | Buy |
28,718
+2,837
| +11% | +$48.2K | 0.03% | 240 |
|
|
2020
Q1 | $390K | Buy |
25,881
+5,383
| +26% | +$81.1K | 0.03% | 248 |
|
|
2019
Q4 | $297K | Sell |
20,498
-4,342
| -17% | -$62.9K | 0.02% | 335 |
|
|
2019
Q3 | $350K | Buy |
24,840
+157
| +0.6% | +$2.21K | 0.02% | 284 |
|
|
2019
Q2 | $333K | Hold |
24,683
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $306K | Buy |
24,683
+1,028
| +4% | +$12.7K | 0.02% | 302 |
|
|
2018
Q4 | $291K | Sell |
23,655
-1,400
| -6% | -$17.2K | 0.02% | 267 |
|
|
2018
Q3 | $286K | Sell |
25,055
-300
| -1% | -$3.42K | 0.02% | 314 |
|
|
2018
Q2 | $305K | Sell |
25,355
-5,110
| -17% | -$61.5K | 0.02% | 261 |
|
|
2018
Q1 | $388K | Sell |
30,465
-2,660
| -8% | -$33.9K | 0.03% | 222 |
|
|
2017
Q4 | $414K | Sell |
33,125
-12,995
| -28% | -$162K | 0.03% | 218 |
|
|
2017
Q3 | $568K | Sell |
46,120
-31,120
| -40% | -$383K | 0.05% | 183 |
|
|
2017
Q2 | $922K | Sell |
77,240
-8,545
| -10% | -$102K | 0.08% | 141 |
|
|
2017
Q1 | $1.03M | Sell |
85,785
-8,938
| -9% | -$107K | 0.09% | 132 |
|
|
2016
Q4 | $1.05M | Sell |
94,723
-494,370
| -84% | -$5.48M | 0.09% | 123 |
|
|
2016
Q3 | $7.48M | Buy |
589,093
+104,044
| +21% | +$1.32M | 0.7% | 27 |
|
|
2016
Q2 | $6.19M | Buy |
485,049
+467,995
| +2,744% | +$5.97M | 0.64% | 32 |
|
|
2016
Q1 | $203K | Hold |
17,054
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $174K | Hold |
17,054
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $184K | Sell |
17,054
-13,500
| -44% | -$146K | 0.03% | 254 |
|
|
2015
Q2 | $346K | Hold |
30,554
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $350K | Sell |
30,554
-12,250
| -29% | -$140K | 0.03% | 209 |
|
|
2014
Q4 | $490K | Hold |
42,804
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $501K | Sell |
42,804
-146,250
| -77% | -$1.71M | 0.05% | 164 |
|
|
2014
Q2 | $2.44M | Sell |
189,054
-11,626
| -6% | -$150K | 0.26% | 69 |
|
|
2014
Q1 | $2.5M | Buy |
200,680
+157,697
| +367% | +$1.96M | 0.28% | 61 |
|
|
2013
Q4 | $502K | Buy |
+42,983
| New | +$502K | 0.06% | 172 |
|