Bank of Hawaii’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
12,929
-131
| -1% | -$25.6K | 0.13% | 72 |
|
|
2025
Q1 | $2.49M | Sell |
13,060
-771
| -6% | -$147K | 0.14% | 65 |
|
|
2024
Q4 | $2.64M | Hold |
13,831
| – | – | 0.15% | 69 |
|
|
2024
Q3 | $2.73M | Buy |
13,831
+237
| +2% | +$46.7K | 0.11% | 70 |
|
|
2024
Q2 | $2.47M | Sell |
13,594
-343
| -2% | -$62.4K | 0.11% | 71 |
|
|
2024
Q1 | $2.6M | Sell |
13,937
-808
| -5% | -$151K | 0.13% | 72 |
|
|
2023
Q4 | $2.56M | Hold |
14,745
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $2.27M | Hold |
14,745
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $2.38M | Sell |
14,745
-111
| -0.7% | -$17.9K | 0.13% | 73 |
|
|
2023
Q1 | $2.25M | Hold |
14,856
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $2.16M | Sell |
14,856
-125
| -0.8% | -$18.1K | 0.13% | 75 |
|
|
2022
Q3 | $1.93M | Sell |
14,981
-184
| -1% | -$23.6K | 0.13% | 78 |
|
|
2022
Q2 | $2.09M | Sell |
15,165
-129
| -0.8% | -$17.7K | 0.13% | 75 |
|
|
2022
Q1 | $2.38M | Sell |
15,294
-68
| -0.4% | -$10.6K | 0.13% | 75 |
|
|
2021
Q4 | $2.41M | Sell |
15,362
-44
| -0.3% | -$6.89K | 0.12% | 77 |
|
|
2021
Q3 | $2.24M | Sell |
15,406
-20
| -0.1% | -$2.91K | 0.13% | 82 |
|
|
2021
Q2 | $2.28M | Sell |
15,426
-327
| -2% | -$48.3K | 0.13% | 83 |
|
|
2021
Q1 | $2.23M | Sell |
15,753
-1,318
| -8% | -$186K | 0.13% | 85 |
|
|
2020
Q4 | $2.19M | Sell |
17,071
-104,031
| -86% | -$13.3M | 0.14% | 82 |
|
|
2020
Q3 | $13.6M | Buy |
121,102
+6,952
| +6% | +$782K | 0.99% | 16 |
|
|
2020
Q2 | $12.4M | Buy |
114,150
+14,148
| +14% | +$1.53M | 0.94% | 17 |
|
|
2020
Q1 | $9.63M | Sell |
100,002
-4,016
| -4% | -$387K | 0.84% | 20 |
|
|
2019
Q4 | $13.5M | Sell |
104,018
-4,737
| -4% | -$616K | 0.93% | 15 |
|
|
2019
Q3 | $13M | Sell |
108,755
-540
| -0.5% | -$64.3K | 0.96% | 15 |
|
|
2019
Q2 | $12.7M | Sell |
109,295
-9,228
| -8% | -$1.08M | 0.95% | 16 |
|
|
2019
Q1 | $13.4M | Sell |
118,523
-15,535
| -12% | -$1.75M | 1.02% | 14 |
|
|
2018
Q4 | $13.6M | Buy |
134,058
+11,140
| +9% | +$1.13M | 1.17% | 13 |
|
|
2018
Q3 | $14.2M | Buy |
122,918
+3,320
| +3% | +$385K | 1.1% | 14 |
|
|
2018
Q2 | $13.2M | Buy |
119,598
+2,880
| +2% | +$317K | 1.09% | 18 |
|
|
2018
Q1 | $12.8M | Sell |
116,718
-52,431
| -31% | -$5.73M | 1.07% | 18 |
|
|
2017
Q4 | $19.3M | Sell |
169,149
-25,155
| -13% | -$2.87M | 1.58% | 9 |
|
|
2017
Q3 | $21M | Sell |
194,304
-27,295
| -12% | -$2.95M | 1.77% | 8 |
|
|
2017
Q2 | $23.3M | Sell |
221,599
-39,007
| -15% | -$4.09M | 2.03% | 8 |
|
|
2017
Q1 | $27.1M | Sell |
260,606
-135,633
| -34% | -$14.1M | 2.44% | 8 |
|
|
2016
Q4 | $40.2M | Buy |
396,239
+31,984
| +9% | +$3.24M | 3.73% | 6 |
|
|
2016
Q3 | $34.6M | Buy |
364,255
+353,453
| +3,272% | +$33.6M | 3.19% | 7 |
|
|
2016
Q2 | $1M | Sell |
10,802
-1,133
| -9% | -$105K | 0.11% | 152 |
|
|
2016
Q1 | $1.07M | Sell |
11,935
-51,742
| -81% | -$4.65M | 0.12% | 135 |
|
|
2015
Q4 | $5.64M | Sell |
63,677
-5,657
| -8% | -$501K | 0.65% | 40 |
|
|
2015
Q3 | $5.83M | Sell |
69,334
-9,508
| -12% | -$799K | 0.68% | 42 |
|
|
2015
Q2 | $7.27M | Buy |
78,842
+12,587
| +19% | +$1.16M | 0.76% | 33 |
|
|
2015
Q1 | $6.13M | Sell |
66,255
-1,000
| -1% | -$92.6K | 0.6% | 42 |
|
|
2014
Q4 | $6.31M | Buy |
67,255
+11,079
| +20% | +$1.04M | 0.59% | 37 |
|
|
2014
Q3 | $5.06M | Buy |
56,176
+3,182
| +6% | +$287K | 0.47% | 50 |
|
|
2014
Q2 | $4.78M | Buy |
52,994
+925
| +2% | +$83.5K | 0.45% | 49 |
|
|
2014
Q1 | $4.53M | Buy |
52,069
+938
| +2% | +$81.5K | 0.45% | 54 |
|
|
2013
Q4 | $4.37M | Buy |
51,131
+1,520
| +3% | +$130K | 0.44% | 56 |
|
|
2013
Q3 | $3.89M | Buy |
49,611
+6,596
| +15% | +$517K | 0.41% | 63 |
|
|
2013
Q2 | $3.26M | Buy |
+43,015
| New | +$3.26M | 0.35% | 70 |
|