First Financial Bank - Trust Division’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,411
| Closed | -$446K | – | 181 |
|
|
2021
Q2 | $446K | Buy |
18,411
+150
| +0.8% | +$3.63K | 0.05% | 138 |
|
|
2021
Q1 | $415K | Sell |
18,261
-335
| -2% | -$7.61K | 0.05% | 140 |
|
|
2020
Q4 | $457K | Hold |
18,596
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $402K | Sell |
18,596
-165
| -0.9% | -$3.57K | 0.06% | 124 |
|
|
2020
Q2 | $319K | Hold |
18,761
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $245K | Buy |
+18,761
| New | +$245K | 0.04% | 150 |
|
|
2017
Q4 | – | Sell |
-10,809
| Closed | -$171K | – | 187 |
|
|
2017
Q3 | $171K | Hold |
10,809
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $170K | Buy |
10,809
+500
| +5% | +$7.86K | 0.03% | 184 |
|
|
2017
Q1 | $178K | Hold |
10,309
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $156K | Buy |
+10,309
| New | +$156K | 0.03% | 172 |
|