Bank of Hawaii’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bank of Hawaii’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.67M	Sell	61,075 -27,340	-31%	-$2.99M	0.35%	41
2025 Q1	$9.25M	Hold	88,415	–	–	0.53%	28
2024 Q4	$10.2M	Sell	88,415 -10,370	-10%	-$1.19M	0.56%	30
2024 Q3	$11.6M	Hold	98,785	–	–	0.48%	28
2024 Q2	$10.5M	Buy	98,785 +2,777	+3%	+$296K	0.48%	30
2024 Q1	$10.6M	Sell	96,008 -4,045	-4%	-$447K	0.52%	27
2023 Q4	$10.8M	Buy	100,053 +4,045	+4%	+$438K	0.58%	25
2023 Q3	$9.06M	Sell	96,008 -4,975	-5%	-$469K	0.52%	28
2023 Q2	$10.1M	Buy	100,983 +2,465	+3%	+$246K	0.55%	25
2023 Q1	$9.53M	Hold	98,518	–	–	0.55%	26
2022 Q4	$9.32M	Sell	98,518 -14	-0%	-$1.33K	0.57%	25
2022 Q3	$8.59M	Buy	98,532 +1,057	+1%	+$92.2K	0.58%	23
2022 Q2	$9.01M	Hold	97,475	–	–	0.57%	23
2022 Q1	$10.5M	Buy	97,475 +4,890	+5%	+$528K	0.58%	24
2021 Q4	$10.6M	Hold	92,585	–	–	0.55%	26
2021 Q3	$10.1M	Hold	92,585	–	–	0.56%	26
2021 Q2	$10.5M	Sell	92,585 -4,895	-5%	-$553K	0.59%	25
2021 Q1	$10.6M	Sell	97,480 -9,865	-9%	-$1.07M	0.63%	24
2020 Q4	$9.87M	Buy	+107,345	New	+$9.87M	0.64%	24
2019 Q4	–	Sell	-76,865	Closed	-$5.98M	–	330
2019 Q3	$5.98M	Sell	76,865 -149	-0.2%	-$11.6K	0.44%	42
2019 Q2	$6.03M	Sell	77,014 -13,215	-15%	-$1.03M	0.45%	41
2019 Q1	$6.96M	Sell	90,229 -4,612	-5%	-$356K	0.53%	37
2018 Q4	$6.57M	Buy	94,841 +8,003	+9%	+$555K	0.57%	34
2018 Q3	$7.58M	Sell	86,838 -4,920	-5%	-$429K	0.58%	32
2018 Q2	$7.66M	Sell	91,758 -4,830	-5%	-$403K	0.63%	30
2018 Q1	$7.44M	Buy	96,588 +3,295	+4%	+$254K	0.62%	31
2017 Q4	$7.17M	Sell	93,293 -10,215	-10%	-$785K	0.59%	36
2017 Q3	$7.68M	Hold	103,508	–	–	0.65%	37
2017 Q2	$7.26M	Sell	103,508 -5,875	-5%	-$412K	0.63%	37
2017 Q1	$7.57M	Buy	109,383 +53,445	+96%	+$3.7M	0.68%	36
2016 Q4	$3.85M	Sell	55,938 -7,170	-11%	-$493K	0.36%	61
2016 Q3	$3.92M	Buy	+63,108	New	+$3.92M	0.36%	63