First Hawaiian Bank’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,630
| Closed | -$429K | – | 889 |
|
|
2024
Q3 | $429K | Hold |
8,630
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $379K | Sell |
8,630
-3,938
| -31% | -$173K | 0.01% | 649 |
|
|
2024
Q1 | $528K | Sell |
12,568
-16,142
| -56% | -$678K | 0.02% | 562 |
|
|
2023
Q4 | $1.12M | Hold |
28,710
| – | – | 0.04% | 360 |
|
|
2023
Q3 | $1M | Buy |
28,710
+2,685
| +10% | +$93.9K | 0.03% | 371 |
|
|
2023
Q2 | $947K | Buy |
26,025
+3,588
| +16% | +$131K | 0.03% | 403 |
|
|
2023
Q1 | $838K | Sell |
22,437
-2,661
| -11% | -$99.4K | 0.03% | 426 |
|
|
2022
Q4 | $868K | Sell |
25,098
-3,654
| -13% | -$126K | 0.03% | 400 |
|
|
2022
Q3 | $907K | Sell |
28,752
-554
| -2% | -$17.5K | 0.04% | 355 |
|
|
2022
Q2 | $1.01M | Hold |
29,306
| – | – | 0.04% | 353 |
|
|
2022
Q1 | $1.08M | Sell |
29,306
-525
| -2% | -$19.3K | 0.03% | 359 |
|
|
2021
Q4 | $1.04M | Sell |
29,831
-284
| -0.9% | -$9.88K | 0.03% | 393 |
|
|
2021
Q3 | $1.01M | Buy |
+30,115
| New | +$1.01M | 0.04% | 295 |
|
|
2021
Q2 | – | Sell |
-30,646
| Closed | -$996K | – | 865 |
|
|
2021
Q1 | $996K | Buy |
30,646
+1,055
| +4% | +$34.3K | 0.04% | 304 |
|
|
2020
Q4 | $1.07M | Sell |
29,591
-1,171
| -4% | -$42.5K | 0.05% | 265 |
|
|
2020
Q3 | $1.11M | Buy |
30,762
+14,568
| +90% | +$524K | 0.06% | 236 |
|
|
2020
Q2 | $550K | Sell |
16,194
-2,470
| -13% | -$83.9K | 0.03% | 396 |
|
|
2020
Q1 | $563K | Buy |
18,664
+949
| +5% | +$28.6K | 0.03% | 337 |
|
|
2019
Q4 | $514K | Buy |
17,715
+1,000
| +6% | +$29K | 0.02% | 462 |
|
|
2019
Q3 | $471K | Buy |
16,715
+6,600
| +65% | +$186K | 0.02% | 475 |
|
|
2019
Q2 | $273K | Hold |
10,115
| – | – | 0.01% | 676 |
|
|
2019
Q1 | $250K | Hold |
10,115
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $249K | Buy |
+10,115
| New | +$249K | 0.01% | 640 |
|
|
2013
Q3 | – | Sell |
-1,353
| Closed | -$32K | – | 321 |
|
|
2013
Q2 | $32K | Buy |
+1,353
| New | +$32K | 0.01% | 458 |
|