Bank of Hawaii’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Hold |
112,425
| – | – | 0.37% | 40 |
|
|
2025
Q1 | $6.56M | Hold |
112,425
| – | – | 0.38% | 40 |
|
|
2024
Q4 | $7.01M | Sell |
112,425
-8,095
| -7% | -$504K | 0.39% | 39 |
|
|
2024
Q3 | $7.51M | Buy |
120,520
+1,375
| +1% | +$85.7K | 0.31% | 38 |
|
|
2024
Q2 | $6.97M | Sell |
119,145
-2,135
| -2% | -$125K | 0.32% | 38 |
|
|
2024
Q1 | $7.37M | Sell |
121,280
-4,950
| -4% | -$301K | 0.36% | 35 |
|
|
2023
Q4 | $7M | Buy |
126,230
+2,050
| +2% | +$114K | 0.37% | 36 |
|
|
2023
Q3 | $6.19M | Sell |
124,180
-6,100
| -5% | -$304K | 0.36% | 34 |
|
|
2023
Q2 | $6.81M | Sell |
130,280
-2,875
| -2% | -$150K | 0.38% | 34 |
|
|
2023
Q1 | $6.66M | Hold |
133,155
| – | – | 0.39% | 33 |
|
|
2022
Q4 | $6.44M | Sell |
133,155
-25
| -0% | -$1.21K | 0.39% | 33 |
|
|
2022
Q3 | $5.84M | Sell |
133,180
-545
| -0.4% | -$23.9K | 0.4% | 33 |
|
|
2022
Q2 | $6.05M | Hold |
133,725
| – | – | 0.39% | 35 |
|
|
2022
Q1 | $7.18M | Buy |
133,725
+1,775
| +1% | +$95.3K | 0.39% | 32 |
|
|
2021
Q4 | $7.47M | Hold |
131,950
| – | – | 0.39% | 31 |
|
|
2021
Q3 | $6.94M | Hold |
131,950
| – | – | 0.39% | 30 |
|
|
2021
Q2 | $7.09M | Sell |
131,950
-7,225
| -5% | -$388K | 0.4% | 30 |
|
|
2021
Q1 | $7.25M | Sell |
139,175
-72,245
| -34% | -$3.76M | 0.43% | 29 |
|
|
2020
Q4 | $9.72M | Sell |
211,420
-2,175
| -1% | -$100K | 0.63% | 25 |
|
|
2020
Q3 | $7.92M | Buy |
213,595
+10,235
| +5% | +$379K | 0.57% | 26 |
|
|
2020
Q2 | $7.23M | Sell |
203,360
-3,435
| -2% | -$122K | 0.55% | 26 |
|
|
2020
Q1 | $5.95M | Sell |
206,795
-8,280
| -4% | -$238K | 0.52% | 31 |
|
|
2019
Q4 | $8.85M | Sell |
215,075
-995
| -0.5% | -$41K | 0.61% | 28 |
|
|
2019
Q3 | $8.35M | Buy |
216,070
+620
| +0.3% | +$24K | 0.62% | 31 |
|
|
2019
Q2 | $8.37M | Buy |
215,450
+16,950
| +9% | +$659K | 0.62% | 33 |
|
|
2019
Q1 | $7.52M | Buy |
198,500
+665
| +0.3% | +$25.2K | 0.57% | 34 |
|
|
2018
Q4 | $6.57M | Sell |
197,835
-141,220
| -42% | -$4.69M | 0.57% | 35 |
|
|
2018
Q3 | $13.7M | Sell |
339,055
-6,015
| -2% | -$242K | 1.05% | 16 |
|
|
2018
Q2 | $13.4M | Sell |
345,070
-4,575
| -1% | -$178K | 1.11% | 16 |
|
|
2018
Q1 | $13.1M | Buy |
349,645
+5,800
| +2% | +$218K | 1.1% | 17 |
|
|
2017
Q4 | $13.1M | Sell |
343,845
-27,950
| -8% | -$1.06M | 1.07% | 19 |
|
|
2017
Q3 | $13.3M | Hold |
371,795
| – | – | 1.12% | 17 |
|
|
2017
Q2 | $12.9M | Sell |
371,795
-71,515
| -16% | -$2.49M | 1.13% | 18 |
|
|
2017
Q1 | $15.2M | Buy |
443,310
+37,375
| +9% | +$1.28M | 1.36% | 12 |
|
|
2016
Q4 | $13.4M | Sell |
405,935
-28,380
| -7% | -$938K | 1.25% | 14 |
|
|
2016
Q3 | $13.4M | Buy |
+434,315
| New | +$13.4M | 1.24% | 16 |
|