First Hawaiian Bank’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,817
| Closed | -$254K | – | 964 |
|
|
2021
Q4 | $254K | Buy |
+11,817
| New | +$254K | 0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-9,682
| Closed | -$235K | – | 874 |
|
|
2021
Q2 | $235K | Buy |
9,682
+597
| +7% | +$14.5K | 0.01% | 754 |
|
|
2021
Q1 | $206K | Hold |
9,085
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $223K | Buy |
+9,085
| New | +$223K | 0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-12,885
| Closed | -$219K | – | 837 |
|
|
2020
Q2 | $219K | Buy |
+12,885
| New | +$219K | 0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-985
| Closed | -$14K | – | 1393 |
|
|
2019
Q1 | $14K | Hold |
985
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $14K | Hold |
985
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $14K | Buy |
+985
| New | +$14K | ﹤0.01% | 1466 |
|
|
2013
Q3 | – | Sell |
-1,714
| Closed | -$33K | – | 448 |
|
|
2013
Q2 | $33K | Buy |
+1,714
| New | +$33K | 0.01% | 453 |
|