Bank of Hawaii’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
224,050
-781
| -0.3% | -$485K | 7.34% | 3 |
|
|
2025
Q1 | $126M | Buy |
224,831
+4,444
| +2% | +$2.5M | 7.26% | 2 |
|
|
2024
Q4 | $130M | Sell |
220,387
-13,269
| -6% | -$7.81M | 7.18% | 3 |
|
|
2024
Q3 | $135M | Buy |
233,656
+1,159
| +0.5% | +$669K | 5.64% | 3 |
|
|
2024
Q2 | $127M | Sell |
232,497
-8,153
| -3% | -$4.46M | 5.84% | 3 |
|
|
2024
Q1 | $127M | Sell |
240,650
-12,357
| -5% | -$6.5M | 6.16% | 3 |
|
|
2023
Q4 | $121M | Sell |
253,007
-6,797
| -3% | -$3.25M | 6.47% | 3 |
|
|
2023
Q3 | $112M | Sell |
259,804
-9,886
| -4% | -$4.25M | 6.42% | 3 |
|
|
2023
Q2 | $120M | Sell |
269,690
-11,316
| -4% | -$5.04M | 6.62% | 3 |
|
|
2023
Q1 | $116M | Sell |
281,006
-1,984
| -0.7% | -$816K | 6.7% | 3 |
|
|
2022
Q4 | $109M | Buy |
282,990
+2,561
| +0.9% | +$984K | 6.65% | 3 |
|
|
2022
Q3 | $101M | Buy |
280,429
+7,936
| +3% | +$2.85M | 6.84% | 3 |
|
|
2022
Q2 | $103M | Buy |
272,493
+2,793
| +1% | +$1.06M | 6.58% | 3 |
|
|
2022
Q1 | $122M | Sell |
269,700
-16,534
| -6% | -$7.5M | 6.71% | 3 |
|
|
2021
Q4 | $137M | Sell |
286,234
-1,737
| -0.6% | -$829K | 7.08% | 2 |
|
|
2021
Q3 | $124M | Sell |
287,971
-498
| -0.2% | -$215K | 6.93% | 3 |
|
|
2021
Q2 | $124M | Sell |
288,469
-1,181
| -0.4% | -$508K | 6.95% | 2 |
|
|
2021
Q1 | $115M | Buy |
289,650
+41,288
| +17% | +$16.4M | 6.9% | 3 |
|
|
2020
Q4 | $93.2M | Buy |
248,362
+47,650
| +24% | +$17.9M | 6.01% | 3 |
|
|
2020
Q3 | $67.5M | Sell |
200,712
-10,607
| -5% | -$3.56M | 4.89% | 4 |
|
|
2020
Q2 | $65.4M | Hold |
211,319
| – | – | 4.98% | 4 |
|
|
2020
Q1 | $54.6M | Sell |
211,319
-12,261
| -5% | -$3.17M | 4.77% | 4 |
|
|
2019
Q4 | $72.3M | Buy |
223,580
+12,544
| +6% | +$4.05M | 4.96% | 4 |
|
|
2019
Q3 | $63M | Sell |
211,036
-2,346
| -1% | -$700K | 4.66% | 4 |
|
|
2019
Q2 | $62.9M | Sell |
213,382
-3,738
| -2% | -$1.1M | 4.69% | 5 |
|
|
2019
Q1 | $61.8M | Sell |
217,120
-3,817
| -2% | -$1.09M | 4.7% | 5 |
|
|
2018
Q4 | $55.6M | Sell |
220,937
-4,788
| -2% | -$1.2M | 4.81% | 5 |
|
|
2018
Q3 | $66.1M | Buy |
225,725
+13,405
| +6% | +$3.92M | 5.09% | 3 |
|
|
2018
Q2 | $58M | Buy |
212,320
+17,365
| +9% | +$4.74M | 4.8% | 4 |
|
|
2018
Q1 | $51.7M | Buy |
194,955
+31,380
| +19% | +$8.33M | 4.33% | 5 |
|
|
2017
Q4 | $44M | Sell |
163,575
-14,210
| -8% | -$3.82M | 3.6% | 7 |
|
|
2017
Q3 | $45M | Buy |
177,785
+17,580
| +11% | +$4.45M | 3.8% | 7 |
|
|
2017
Q2 | $39M | Sell |
160,205
-28,410
| -15% | -$6.92M | 3.41% | 7 |
|
|
2017
Q1 | $44.8M | Buy |
+188,615
| New | +$44.8M | 4.02% | 5 |
|