HT
HAP Trading’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q1 | – | Sell |
-10,496
| Closed | -$363K | – | 537 |
|
|
2022
Q4 | $363K | Sell |
10,496
-2,000
| -16% | -$69.2K | 0.04% | 190 |
|
|
2022
Q3 | $394K | Buy |
+12,496
| New | +$394K | 0.03% | 223 |
|
|
2022
Q2 | – | Sell |
-17,596
| Closed | -$648K | – | 800 |
|
|
2022
Q1 | $648K | Sell |
17,596
-7,100
| -29% | -$261K | 0.03% | 276 |
|
|
2021
Q4 | $860K | Sell |
24,696
-3,300
| -12% | -$115K | 0.02% | 323 |
|
|
2021
Q3 | $935K | Sell |
27,996
-6,150
| -18% | -$205K | 0.03% | 292 |
|
|
2021
Q2 | $1.15M | Sell |
34,146
-65,846
| -66% | -$2.22M | 0.04% | 262 |
|
|
2021
Q1 | $1.63M | Sell |
99,992
-95,700
| -49% | -$1.56M | 0.09% | 121 |
|
|
2020
Q4 | $3.55M | Buy |
195,692
+82,980
| +74% | +$1.5M | 0.1% | 90 |
|
|
2020
Q3 | $2.03M | Buy |
112,712
+90,720
| +413% | +$1.63M | 0.1% | 78 |
|
|
2020
Q2 | $374K | Sell |
21,992
-4,600
| -17% | -$78.2K | 0.02% | 219 |
|
|
2020
Q1 | $401K | Sell |
26,592
-6,208
| -19% | -$93.6K | 0.03% | 170 |
|
|
2019
Q4 | $476K | Buy |
32,800
+6,700
| +26% | +$97.2K | 0.03% | 192 |
|
|
2019
Q3 | $368K | Buy |
+26,100
| New | +$368K | 0.03% | 188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 409 |
|