HBK Sorce Advisory’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 | $442K | Sell |
7,084
-965
| -12% | -$60.2K | 0.01% | 364 |
|
|
2025
Q1 | $475K | Buy |
8,049
+977
| +14% | +$57.6K | 0.01% | 348 |
|
|
2024
Q4 | $350K | Buy |
7,072
+276
| +4% | +$13.7K | 0.01% | 413 |
|
|
2024
Q3 | $338K | Sell |
6,796
-525
| -7% | -$26.1K | 0.01% | 420 |
|
|
2024
Q2 | $322K | Sell |
7,321
-509
| -7% | -$22.4K | 0.01% | 421 |
|
|
2024
Q1 | $329K | Buy |
7,830
+1,575
| +25% | +$66.2K | 0.01% | 426 |
|
|
2023
Q4 | $244K | Buy |
+6,255
| New | +$244K | 0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-20,662
| Closed | -$697K | – | 596 |
|
|
2021
Q2 | $697K | Sell |
20,662
-37,600
| -65% | -$1.27M | 0.04% | 262 |
|
|
2021
Q1 | $1.9M | Sell |
58,262
-27,341
| -32% | -$889K | 0.11% | 132 |
|
|
2020
Q4 | $3.1M | Sell |
85,603
-85,423
| -50% | -$3.1M | 0.19% | 75 |
|
|
2020
Q3 | $6.15M | Sell |
171,026
-137,927
| -45% | -$4.96M | 0.44% | 30 |
|
|
2020
Q2 | $10.5M | Buy |
308,953
+6,693
| +2% | +$227K | 0.78% | 18 |
|
|
2020
Q1 | $9.11M | Buy |
302,260
+290,590
| +2,490% | +$8.76M | 0.89% | 18 |
|
|
2019
Q4 | $338K | Buy |
11,670
+663
| +6% | +$19.2K | 0.03% | 327 |
|
|
2019
Q3 | $310K | Sell |
11,007
-765
| -6% | -$21.5K | 0.03% | 316 |
|
|
2019
Q2 | $318K | Sell |
11,772
-6,811
| -37% | -$184K | 0.03% | 317 |
|
|
2019
Q1 | $460K | Sell |
18,583
-912
| -5% | -$22.6K | 0.05% | 259 |
|
|
2018
Q4 | $479K | Sell |
19,495
-5,439
| -22% | -$134K | 0.05% | 229 |
|
|
2018
Q3 | $570K | Sell |
24,934
-32,379
| -56% | -$740K | 0.06% | 201 |
|
|
2018
Q2 | $1.38M | Sell |
57,313
-2,715
| -5% | -$65.3K | 0.16% | 97 |
|
|
2018
Q1 | $1.53M | Buy |
60,028
+2,221
| +4% | +$56.8K | 0.19% | 86 |
|
|
2017
Q4 | $1.45M | Buy |
57,807
+5,686
| +11% | +$142K | 0.17% | 95 |
|
|
2017
Q3 | $1.28M | Sell |
52,121
-1,256
| -2% | -$30.9K | 0.19% | 80 |
|
|
2017
Q2 | $1.28M | Buy |
+53,377
| New | +$1.28M | 0.2% | 74 |
|
|
2017
Q1 | – | Sell |
-57,072
| Closed | -$1.27M | – | 223 |
|
|
2016
Q4 | $1.27M | Buy |
57,072
+2,134
| +4% | +$47.3K | 0.23% | 74 |
|
|
2016
Q3 | $1.39M | Buy |
54,938
+13,937
| +34% | +$354K | 0.28% | 60 |
|
|
2016
Q2 | $1.05M | Buy |
41,001
+485
| +1% | +$12.4K | 0.22% | 72 |
|
|
2016
Q1 | $963K | Buy |
+40,516
| New | +$963K | 0.23% | 72 |
|
|
2013
Q3 | – | Sell |
-385
| Closed | -$388K | – | 181 |
|
|
2013
Q2 | $388K | Buy |
+385
| New | +$388K | 0.08% | 163 |
|