Bank of Hawaii’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,312
| Closed | -$249K | – | 239 |
|
|
2024
Q3 | $249K | Sell |
1,312
-135
| -9% | -$25.6K | 0.01% | 220 |
|
|
2024
Q2 | $252K | Hold |
1,447
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $259K | Hold |
1,447
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $239K | Hold |
1,447
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $220K | Sell |
1,447
-445
| -24% | -$67.6K | 0.01% | 225 |
|
|
2023
Q2 | $299K | Sell |
1,892
-930
| -33% | -$147K | 0.02% | 217 |
|
|
2023
Q1 | $430K | Sell |
2,822
-1,365
| -33% | -$208K | 0.02% | 190 |
|
|
2022
Q4 | $635K | Sell |
4,187
-2,797
| -40% | -$424K | 0.04% | 159 |
|
|
2022
Q3 | $950K | Sell |
6,984
-538
| -7% | -$73.2K | 0.06% | 124 |
|
|
2022
Q2 | $1.09M | Hold |
7,522
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $1.25M | Buy |
7,522
+1,260
| +20% | +$209K | 0.07% | 119 |
|
|
2021
Q4 | $1.05M | Buy |
+6,262
| New | +$1.05M | 0.05% | 136 |
|
|
2017
Q1 | – | Sell |
-17,484
| Closed | -$1.96M | – | 295 |
|
|
2016
Q4 | $1.96M | Sell |
17,484
-1,505
| -8% | -$169K | 0.18% | 94 |
|
|
2016
Q3 | $2.01M | Hold |
18,989
| – | – | 0.19% | 94 |
|
|
2016
Q2 | $1.96M | Sell |
18,989
-6,121
| -24% | -$632K | 0.21% | 88 |
|
|
2016
Q1 | $2.48M | Sell |
25,110
-300
| -1% | -$29.6K | 0.27% | 76 |
|
|
2015
Q4 | $2.49M | Buy |
25,410
+481
| +2% | +$47.1K | 0.29% | 81 |
|
|
2015
Q3 | $2.33M | Buy |
24,929
+58
| +0.2% | +$5.41K | 0.27% | 90 |
|
|
2015
Q2 | $2.57M | Hold |
24,871
| – | – | 0.27% | 89 |
|
|
2015
Q1 | $2.56M | Buy |
24,871
+3,505
| +16% | +$361K | 0.25% | 89 |
|
|
2014
Q4 | $2.23M | Hold |
21,366
| – | – | 0.21% | 102 |
|
|
2014
Q3 | $2.14M | Buy |
+21,366
| New | +$2.14M | 0.2% | 107 |
|