HSBC Holdings’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 | $44.7M | Buy |
717,165
+86,871
| +14% | +$5.42M | 0.03% | 463 |
|
|
2025
Q1 | $37.2M | Sell |
630,294
-20,745
| -3% | -$1.22M | 0.02% | 515 |
|
|
2024
Q4 | $32.2M | Sell |
651,039
-7,509
| -1% | -$372K | 0.02% | 548 |
|
|
2024
Q3 | $32.7M | Sell |
658,548
-100,355
| -13% | -$4.99M | 0.02% | 539 |
|
|
2024
Q2 | $33.3M | Buy |
758,903
+665,653
| +714% | +$29.2M | 0.02% | 510 |
|
|
2024
Q1 | $3.92M | Sell |
93,250
-118
| -0.1% | -$4.96K | ﹤0.01% | 971 |
|
|
2023
Q4 | $3.64M | Sell |
93,368
-6,145
| -6% | -$240K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $3.48M | Buy |
99,513
+6,263
| +7% | +$219K | ﹤0.01% | 973 |
|
|
2023
Q2 | $3.39M | Sell |
93,250
-2,629
| -3% | -$95.7K | ﹤0.01% | 992 |
|
|
2023
Q1 | $3.58M | Buy |
95,879
+2,629
| +3% | +$98.2K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $3.23M | Sell |
93,250
-7,500
| -7% | -$259K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $3.18M | Sell |
100,750
-3,100
| -3% | -$97.8K | 0.01% | 1111 |
|
|
2022
Q2 | $3.56M | Buy |
+103,850
| New | +$3.56M | 0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-127,182
| Closed | -$4.43M | – | 2904 |
|
|
2021
Q4 | $4.43M | Sell |
127,182
-29
| -0% | -$1.01K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $4.25M | Buy |
+127,211
| New | +$4.25M | ﹤0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-165,939
| Closed | -$5.4M | – | 2521 |
|
|
2021
Q1 | $5.4M | Sell |
165,939
-4,217
| -2% | -$137K | 0.01% | 839 |
|
|
2020
Q4 | $6.17M | Buy |
170,156
+22,825
| +15% | +$827K | 0.01% | 751 |
|
|
2020
Q3 | $5.3M | Buy |
147,331
+70,290
| +91% | +$2.53M | 0.01% | 734 |
|
|
2020
Q2 | $2.62M | Buy |
+77,041
| New | +$2.62M | 0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-13,950
| Closed | -$319K | – | 1741 |
|
|
2014
Q4 | $319K | Hold |
13,950
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q3 | $326K | Hold |
13,950
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q2 | $359K | Hold |
13,950
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $347K | Sell |
13,950
-8,750
| -39% | -$218K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $530K | Hold |
22,700
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $585K | Hold |
22,700
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $544K | Buy |
+22,700
| New | +$544K | ﹤0.01% | 1002 |
|