Bank of Hawaii’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.67M | Hold |
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|
2025
Q2 | $2.53M | Sell |
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|
2025
Q1 | $2.49M | Sell |
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|
2024
Q4 | $2.64M | Hold |
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|
2024
Q3 | $2.73M | Buy |
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|
2024
Q2 | $2.47M | Sell |
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|
2024
Q1 | $2.6M | Sell |
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|
2023
Q4 | $2.56M | Hold |
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|
2023
Q3 | $2.27M | Hold |
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|
2023
Q2 | $2.38M | Sell |
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|
2023
Q1 | $2.25M | Hold |
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|
2022
Q4 | $2.16M | Sell |
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|
2022
Q3 | $1.93M | Sell |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $2.28M | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $2.19M | Sell |
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|
2020
Q3 | $13.6M | Buy |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $9.63M | Sell |
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|
2019
Q4 | $13.5M | Sell |
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|
2019
Q3 | $13M | Sell |
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|
2019
Q2 | $12.7M | Sell |
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|
2019
Q1 | $13.4M | Sell |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $14.2M | Buy |
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|
2018
Q2 | $13.2M | Buy |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $19.3M | Sell |
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|
2017
Q3 | $21M | Sell |
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|
2017
Q2 | $23.3M | Sell |
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|
2017
Q1 | $27.1M | Sell |
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|
2016
Q4 | $40.2M | Buy |
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|
2016
Q3 | $34.6M | Buy |
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|
2016
Q2 | $1M | Sell |
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|
2016
Q1 | $1.07M | Sell |
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|
2015
Q4 | $5.64M | Sell |
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|
2015
Q3 | $5.83M | Sell |
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|
2015
Q2 | $7.27M | Buy |
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|
2015
Q1 | $6.13M | Sell |
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|
2014
Q4 | $6.31M | Buy |
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|
2014
Q3 | $5.06M | Buy |
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|
2014
Q2 | $4.78M | Buy |
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|
2014
Q1 | $4.53M | Buy |
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|
2013
Q4 | $4.37M | Buy |
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|
2013
Q3 | $3.89M | Buy |
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|
2013
Q2 | $3.26M | Buy |
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