HRT Financial’s iShares Gold Trust IAU Stock Holding History

HRT Financial’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	$2.62M	Buy	42,079 +34,018	+422%	+$2.12M	0.01%	657
2025 Q1	$475K	Buy	+8,061	New	+$475K	﹤0.01%	1303
2024 Q3	–	Sell	-14,885	Closed	-$653K	–	2544
2024 Q2	$653K	Buy	+14,885	New	+$653K	﹤0.01%	1087
2024 Q1	–	Sell	-11,277	Closed	-$440K	–	2492
2023 Q4	$440K	Sell	11,277 -50,901	-82%	-$1.99M	﹤0.01%	1314
2023 Q3	$2.18M	Buy	+62,178	New	+$2.18M	0.02%	539
2023 Q2	–	Sell	-23,998	Closed	-$896K	–	2609
2023 Q1	$896K	Buy	23,998 +7,655	+47%	+$286K	0.01%	945
2022 Q4	$565K	Sell	16,343 -1,541,414	-99%	-$53.3M	0.01%	1229
2022 Q3	$49.1M	Sell	1,557,757 -79,507	-5%	-$2.51M	0.53%	29
2022 Q2	$56.4M	Buy	1,637,264 +781,278	+91%	+$26.9M	0.62%	19
2022 Q1	$31.5M	Sell	855,986 -258,228	-23%	-$9.51M	0.22%	51
2021 Q4	$38.8M	Sell	1,114,214 -648,003	-37%	-$22.6M	0.22%	42
2021 Q3	$58.9M	Buy	1,762,217 +15,887	+0.9%	+$531K	0.36%	31
2021 Q2	$58.6M	Sell	1,746,330 -607,844	-26%	-$20.4M	0.54%	21
2021 Q1	$76.6M	Buy	2,354,174 +2,159,320	+1,108%	+$70.2M	0.77%	10
2020 Q4	$7.04M	Buy	194,854 +52,225	+37%	+$1.89M	0.14%	112
2020 Q3	$5.13M	Buy	142,629 +134,848	+1,733%	+$4.85M	0.15%	91
2020 Q2	$264K	Sell	7,781 -30,483	-80%	-$1.03M	0.01%	924
2020 Q1	$1.15M	Buy	+38,264	New	+$1.15M	0.07%	200
2019 Q4	–	Sell	-30,274	Closed	-$853K	–	1307
2019 Q3	$853K	Buy	30,274 +17,767	+142%	+$501K	0.04%	357
2019 Q2	$337K	Buy	+12,507	New	+$337K	0.02%	492
2019 Q1	–	Sell	-9,947	Closed	-$244K	–	613
2018 Q4	$244K	Sell	9,947 -12,464	-56%	-$306K	0.03%	402
2018 Q3	$512K	Buy	22,411 +59	+0.3%	+$1.35K	0.08%	138
2018 Q2	$537K	Sell	22,352 -15,127	-40%	-$363K	0.2%	87
2018 Q1	$954K	Buy	37,479 +10,666	+40%	+$271K	0.46%	49
2017 Q4	$670K	Sell	26,813 -336	-1%	-$8.4K	0.68%	26
2017 Q3	$668K	Buy	+27,149	New	+$668K	0.83%	17
2017 Q1	–	Sell	-28,367	Closed	-$628K	–	141
2016 Q4	$628K	Buy	+28,367	New	+$628K	0.8%	19