Bay Harbor Wealth Management’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	33,934 -13,249	-28%	-$826K	0.61%	33
2025 Q1	$2.78M	Buy	47,183 +36,347	+335%	+$2.14M	0.88%	31
2024 Q4	$536K	Buy	+10,836	New	+$536K	0.17%	37
2022 Q2	–	Sell	-233	Closed	-$9K	–	196
2022 Q1	$9K	Buy	+233	New	+$9K	﹤0.01%	138