Bank of Hawaii’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
13,366
-26
| -0.2% | -$2.86K | 0.08% | 107 |
|
|
2025
Q1 | $1.24M | Hold |
13,392
| – | – | 0.07% | 110 |
|
|
2024
Q4 | $1.36M | Sell |
13,392
-5
| -0% | -$508 | 0.08% | 110 |
|
|
2024
Q3 | $1.28M | Sell |
13,397
-300
| -2% | -$28.7K | 0.05% | 119 |
|
|
2024
Q2 | $1.27M | Hold |
13,697
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $1.16M | Hold |
13,697
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $1.03M | Hold |
13,697
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $937K | Sell |
13,697
-150
| -1% | -$10.3K | 0.05% | 135 |
|
|
2023
Q2 | $976K | Hold |
13,847
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $885K | Sell |
13,847
-10
| -0.1% | -$639 | 0.05% | 146 |
|
|
2022
Q4 | $811K | Hold |
13,857
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $802K | Hold |
13,857
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $836K | Hold |
13,857
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $1.06M | Sell |
13,857
-523
| -4% | -$39.9K | 0.06% | 130 |
|
|
2021
Q4 | $1.2M | Hold |
14,380
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $1.06M | Sell |
14,380
-430
| -3% | -$31.8K | 0.06% | 138 |
|
|
2021
Q2 | $1.08M | Sell |
14,810
-2,167
| -13% | -$158K | 0.06% | 139 |
|
|
2021
Q1 | $1.11M | Sell |
16,977
-4,591
| -21% | -$299K | 0.07% | 135 |
|
|
2020
Q4 | $1.38M | Sell |
21,568
-217,068
| -91% | -$13.8M | 0.09% | 112 |
|
|
2020
Q3 | $13.8M | Sell |
238,636
-37,132
| -13% | -$2.15M | 1% | 15 |
|
|
2020
Q2 | $14.3M | Sell |
275,768
-392
| -0.1% | -$20.3K | 1.09% | 14 |
|
|
2020
Q1 | $11.4M | Sell |
276,160
-14,560
| -5% | -$601K | 1% | 14 |
|
|
2019
Q4 | $14.1M | Sell |
290,720
-7,092
| -2% | -$343K | 0.97% | 14 |
|
|
2019
Q3 | $13.4M | Hold |
297,812
| – | – | 0.99% | 14 |
|
|
2019
Q2 | $13.3M | Sell |
297,812
-22,908
| -7% | -$1.03M | 0.99% | 14 |
|
|
2019
Q1 | $13.8M | Sell |
320,720
-45,092
| -12% | -$1.94M | 1.05% | 13 |
|
|
2018
Q4 | $13.8M | Buy |
365,812
+25,776
| +8% | +$971K | 1.19% | 12 |
|
|
2018
Q3 | $15.1M | Sell |
340,036
-15,680
| -4% | -$695K | 1.16% | 13 |
|
|
2018
Q2 | $14.5M | Sell |
355,716
-36,984
| -9% | -$1.5M | 1.2% | 15 |
|
|
2018
Q1 | $15.2M | Sell |
392,700
-7,040
| -2% | -$273K | 1.27% | 14 |
|
|
2017
Q4 | $15.3M | Sell |
399,740
-124,400
| -24% | -$4.75M | 1.25% | 15 |
|
|
2017
Q3 | $18.8M | Buy |
524,140
+170,060
| +48% | +$6.1M | 1.59% | 9 |
|
|
2017
Q2 | $12.1M | Buy |
354,080
+93,144
| +36% | +$3.19M | 1.06% | 19 |
|
|
2017
Q1 | $8.58M | Sell |
260,936
-977,128
| -79% | -$32.1M | 0.77% | 31 |
|
|
2016
Q4 | $37.7M | Buy |
1,238,064
+451,728
| +57% | +$13.8M | 3.5% | 7 |
|
|
2016
Q3 | $23.9M | Buy |
786,336
+740,236
| +1,606% | +$22.5M | 2.21% | 8 |
|
|
2016
Q2 | $1.34M | Sell |
46,100
-2,508
| -5% | -$73.1K | 0.14% | 116 |
|
|
2016
Q1 | $1.41M | Sell |
48,608
-168,716
| -78% | -$4.89M | 0.15% | 114 |
|
|
2015
Q4 | $6.29M | Sell |
217,324
-17,564
| -7% | -$509K | 0.72% | 38 |
|
|
2015
Q3 | $6.33M | Buy |
234,888
+4,916
| +2% | +$132K | 0.74% | 37 |
|
|
2015
Q2 | $6.55M | Buy |
229,972
+1,372
| +0.6% | +$39.1K | 0.68% | 38 |
|
|
2015
Q1 | $6.51M | Sell |
228,600
-7,112
| -3% | -$203K | 0.63% | 38 |
|
|
2014
Q4 | $6.58M | Buy |
235,712
+31,488
| +15% | +$878K | 0.61% | 34 |
|
|
2014
Q3 | $5.45M | Buy |
204,224
+9,188
| +5% | +$245K | 0.51% | 45 |
|
|
2014
Q2 | $5.13M | Buy |
195,036
+5,652
| +3% | +$149K | 0.49% | 46 |
|
|
2014
Q1 | $4.73M | Buy |
189,384
+2,252
| +1% | +$56.2K | 0.47% | 51 |
|
|
2013
Q4 | $4.62M | Buy |
187,132
+4,312
| +2% | +$106K | 0.47% | 51 |
|
|
2013
Q3 | $4.08M | Buy |
182,820
+17,960
| +11% | +$401K | 0.43% | 58 |
|
|
2013
Q2 | $3.46M | Buy |
+164,860
| New | +$3.46M | 0.37% | 67 |
|