Atria Investments’s iShares Gold Trust IAU Stock Holding History

Atria Investments’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Sell	177,005 -123,801	-41%	-$7.72M	0.13%	166
2025 Q1	$17.7M	Buy	300,806 +174,335	+138%	+$10.3M	0.23%	83
2024 Q4	$6.26M	Buy	126,471 +58,106	+85%	+$2.88M	0.08%	287
2024 Q3	$3.4M	Sell	68,365 -6,353	-9%	-$316K	0.04%	481
2024 Q2	$3.28M	Sell	74,718 -4,005	-5%	-$176K	0.04%	467
2024 Q1	$3.31M	Sell	78,723 -33,823	-30%	-$1.42M	0.05%	470
2023 Q4	$4.39M	Sell	112,546 -3,711	-3%	-$145K	0.07%	332
2023 Q3	$4.07M	Buy	116,257 +1,051	+0.9%	+$36.8K	0.07%	336
2023 Q2	$4.19M	Buy	115,206 +2,183	+2%	+$79.4K	0.08%	317
2023 Q1	$4.22M	Buy	113,023 +30,504	+37%	+$1.14M	0.08%	301
2022 Q4	$2.85M	Sell	82,519 -7,752	-9%	-$268K	0.06%	395
2022 Q3	$2.85M	Sell	90,271 -14,952	-14%	-$471K	0.06%	376
2022 Q2	$3.61M	Buy	105,223 +7,462	+8%	+$256K	0.08%	325
2022 Q1	$3.6M	Buy	97,761 +8,032	+9%	+$296K	0.06%	368
2021 Q4	$3.12M	Sell	89,729 -4,422	-5%	-$154K	0.06%	398
2021 Q3	$3.15M	Buy	94,151 +15,681	+20%	+$524K	0.06%	372
2021 Q2	$2.65M	Buy	78,470 +15,805	+25%	+$533K	0.05%	407
2021 Q1	$2.04M	Sell	62,665 -48,926	-44%	-$1.59M	0.05%	445
2020 Q4	$4.05M	Buy	111,591 +8,865	+9%	+$321K	0.1%	236
2020 Q3	$3.7M	Sell	102,726 -28,722	-22%	-$1.03M	0.11%	208
2020 Q2	$4.47M	Buy	+131,448	New	+$4.47M	0.15%	159
2020 Q1	–	Sell	-61,016	Closed	-$1.77M	–	830
2019 Q4	$1.77M	Sell	61,016 -97,389	-61%	-$2.82M	0.05%	347
2019 Q3	$4.47M	Sell	158,405 -2,990	-2%	-$84.3K	0.16%	128
2019 Q2	$4.67M	Buy	161,395 +8,899	+6%	+$258K	0.17%	115
2019 Q1	$3.78M	Buy	152,496 +19,064	+14%	+$472K	0.16%	122
2018 Q4	$3.28M	Buy	133,432 +103,805	+350%	+$2.55M	0.15%	111
2018 Q3	$677K	Buy	29,627 +5,362	+22%	+$123K	0.03%	508
2018 Q2	$583K	Buy	24,265 +776	+3%	+$18.6K	0.03%	521
2018 Q1	$598K	Buy	23,489 +201	+0.9%	+$5.12K	0.03%	470
2017 Q4	$583K	Sell	23,288 -22,679	-49%	-$568K	0.03%	456
2017 Q3	$1.13M	Buy	45,967 +17,214	+60%	+$424K	0.06%	283
2017 Q2	$687K	Buy	28,753 +11,299	+65%	+$270K	0.04%	360
2017 Q1	$419K	Sell	17,454 -2,200	-11%	-$52.8K	0.03%	429
2016 Q4	$436K	Buy	19,654 +6,495	+49%	+$144K	0.03%	372
2016 Q3	$334K	Sell	13,159 -60,183	-82%	-$1.53M	0.03%	385
2016 Q2	$1.91M	Buy	73,342 +373	+0.5%	+$9.72K	0.21%	79
2016 Q1	$1.73M	Buy	+72,969	New	+$1.73M	0.2%	85
2015 Q4	–	Sell	-5,236	Closed	-$113K	–	405
2015 Q3	$113K	Sell	5,236 -28,096	-84%	-$606K	0.02%	338
2015 Q2	$756K	Buy	33,332 +81	+0.2%	+$1.84K	0.09%	174
2015 Q1	$761K	Sell	33,251 -122,949	-79%	-$2.81M	0.09%	181
2014 Q4	$3.57M	Buy	156,200 +6,831	+5%	+$156K	0.38%	41
2014 Q3	$3.5M	Sell	149,369 -5,335	-3%	-$125K	0.36%	45
2014 Q2	$3.99M	Sell	154,704 -12,067	-7%	-$311K	0.4%	43
2014 Q1	$4.15M	Sell	166,771 -25,514	-13%	-$635K	0.42%	42
2013 Q4	$4.49M	Buy	192,285 +1,837	+1%	+$42.9K	0.45%	42
2013 Q3	$4.91M	Buy	190,448 +24,419	+15%	+$630K	0.51%	37
2013 Q2	$3.98M	Buy	+166,029	New	+$3.98M	0.48%	41