First Hawaiian Bank’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,563
| Closed | -$222K | – | 886 |
|
|
2024
Q3 | $222K | Sell |
10,563
-356
| -3% | -$7.48K | 0.01% | 798 |
|
|
2024
Q2 | $242K | Sell |
10,919
-1,681
| -13% | -$37.2K | 0.01% | 733 |
|
|
2024
Q1 | $278K | Sell |
12,600
-432
| -3% | -$9.53K | 0.01% | 700 |
|
|
2023
Q4 | $261K | Buy |
13,032
+1,010
| +8% | +$20.3K | 0.01% | 741 |
|
|
2023
Q3 | $271K | Sell |
12,022
-1,070
| -8% | -$24.1K | 0.01% | 718 |
|
|
2023
Q2 | $255K | Buy |
13,092
+85
| +0.7% | +$1.66K | 0.01% | 755 |
|
|
2023
Q1 | $262K | Buy |
13,007
+110
| +0.9% | +$2.21K | 0.01% | 752 |
|
|
2022
Q4 | $274K | Buy |
12,897
+236
| +2% | +$5.01K | 0.01% | 723 |
|
|
2022
Q3 | $261K | Sell |
12,661
-1,481
| -10% | -$30.5K | 0.01% | 711 |
|
|
2022
Q2 | $327K | Sell |
14,142
-954
| -6% | -$22.1K | 0.01% | 688 |
|
|
2022
Q1 | $342K | Sell |
15,096
-10,078
| -40% | -$228K | 0.01% | 727 |
|
|
2021
Q4 | $431K | Sell |
25,174
-486
| -2% | -$8.32K | 0.01% | 675 |
|
|
2021
Q3 | $433K | Sell |
25,660
-806
| -3% | -$13.6K | 0.02% | 562 |
|
|
2021
Q2 | $426K | Sell |
26,466
-1,655
| -6% | -$26.6K | 0.02% | 588 |
|
|
2021
Q1 | $393K | Buy |
28,121
+4,087
| +17% | +$57.1K | 0.02% | 624 |
|
|
2020
Q4 | $296K | Sell |
24,034
-963
| -4% | -$11.9K | 0.01% | 665 |
|
|
2020
Q3 | $269K | Buy |
24,997
+1,323
| +6% | +$14.2K | 0.01% | 633 |
|
|
2020
Q2 | $245K | Buy |
23,674
+5,988
| +34% | +$62K | 0.01% | 652 |
|
|
2020
Q1 | $164K | Buy |
17,686
+3,276
| +23% | +$30.4K | 0.01% | 683 |
|
|
2019
Q4 | $234K | Buy |
14,410
+1,179
| +9% | +$19.1K | 0.01% | 728 |
|
|
2019
Q3 | $199K | Buy |
13,231
+225
| +2% | +$3.38K | 0.01% | 743 |
|
|
2019
Q2 | $204K | Sell |
13,006
-588
| -4% | -$9.22K | 0.01% | 754 |
|
|
2019
Q1 | $217K | Sell |
13,594
-603
| -4% | -$9.63K | 0.01% | 719 |
|
|
2018
Q4 | $199K | Buy |
14,197
+1,568
| +12% | +$22K | 0.01% | 711 |
|
|
2018
Q3 | $229K | Sell |
12,629
-3,069
| -20% | -$55.7K | 0.01% | 731 |
|
|
2018
Q2 | $281K | Sell |
15,698
-2,469
| -14% | -$44.2K | 0.04% | 84 |
|
|
2018
Q1 | $302K | Sell |
18,167
-1,264
| -7% | -$21K | 0.04% | 82 |
|
|
2017
Q4 | $316K | Buy |
19,431
+1,165
| +6% | +$18.9K | 0.04% | 82 |
|
|
2017
Q3 | $272K | Sell |
18,266
-909
| -5% | -$13.5K | 0.04% | 85 |
|
|
2017
Q2 | $269K | Buy |
19,175
+1,179
| +7% | +$16.5K | 0.04% | 82 |
|
|
2017
Q1 | $267K | Buy |
17,996
+255
| +1% | +$3.78K | 0.04% | 77 |
|
|
2016
Q4 | $278K | Buy |
17,741
+1,406
| +9% | +$22K | 0.05% | 72 |
|
|
2016
Q3 | $242K | Buy |
16,335
+3,638
| +29% | +$53.9K | 0.04% | 74 |
|
|
2016
Q2 | $197K | Buy |
12,697
+1,330
| +12% | +$20.6K | 0.03% | 80 |
|
|
2016
Q1 | $157K | Buy |
11,367
+375
| +3% | +$5.18K | 0.03% | 90 |
|
|
2015
Q4 | $156K | Buy |
+10,992
| New | +$156K | 0.03% | 95 |
|