WP
WMS Partners’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,347
| Closed | -$4.67M | – | 121 |
|
|
2024
Q4 | $4.67M | Sell |
94,347
-30
| -0% | -$1.49K | 0.26% | 45 |
|
|
2024
Q3 | $4.69M | Hold |
94,377
| – | – | 0.26% | 45 |
|
|
2024
Q2 | $4.15M | Sell |
94,377
-5,193
| -5% | -$228K | 0.27% | 44 |
|
|
2024
Q1 | $4.18M | Buy |
99,570
+8,000
| +9% | +$336K | 0.29% | 43 |
|
|
2023
Q4 | $3.57M | Hold |
91,570
| – | – | 0.26% | 48 |
|
|
2023
Q3 | $3.2M | Hold |
91,570
| – | – | 0.25% | 52 |
|
|
2023
Q2 | $3.33M | Buy |
91,570
+10,000
| +12% | +$364K | 0.26% | 51 |
|
|
2023
Q1 | $3.05M | Buy |
81,570
+13,483
| +20% | +$504K | 0.27% | 48 |
|
|
2022
Q4 | $2.36M | Sell |
68,087
-9,627
| -12% | -$333K | 0.23% | 54 |
|
|
2022
Q3 | $2.45M | Buy |
77,714
+5,518
| +8% | +$174K | 0.33% | 45 |
|
|
2022
Q2 | $2.48M | Sell |
72,196
-13,000
| -15% | -$446K | 0.39% | 44 |
|
|
2022
Q1 | $3.14M | Buy |
85,196
+10,062
| +13% | +$371K | 0.43% | 36 |
|
|
2021
Q4 | $2.62M | Sell |
75,134
-1,000
| -1% | -$34.8K | 0.56% | 38 |
|
|
2021
Q3 | $2.54M | Buy |
76,134
+13,000
| +21% | +$434K | 0.37% | 40 |
|
|
2021
Q2 | $2.13M | Sell |
63,134
-63,176
| -50% | -$2.13M | 0.31% | 45 |
|
|
2021
Q1 | $2.05M | Sell |
126,310
-27,833
| -18% | -$453K | 0.47% | 41 |
|
|
2020
Q4 | $2.8M | Hold |
154,143
| – | – | 0.48% | 33 |
|
|
2020
Q3 | $2.77M | Buy |
154,143
+18,587
| +14% | +$334K | 0.54% | 31 |
|
|
2020
Q2 | $2.3M | Buy |
+135,556
| New | +$2.3M | 0.48% | 35 |
|
|
2014
Q1 | – | Sell |
-11,058
| Closed | -$129K | – | 244 |
|
|
2013
Q4 | $129K | Hold |
11,058
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $143K | Hold |
11,058
| – | – | 0.03% | 197 |
|
|
2013
Q2 | $133K | Buy |
+11,058
| New | +$133K | 0.02% | 224 |
|