Bank of Hawaii’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,508
| Closed | -$5.67M | – | 337 |
|
|
2018
Q1 | $5.67M | Sell |
46,508
-746
| -2% | -$90.9K | 0.47% | 43 |
|
|
2017
Q4 | $5.94M | Hold |
47,254
| – | – | 0.49% | 41 |
|
|
2017
Q3 | $5.87M | Buy |
47,254
+415
| +0.9% | +$51.5K | 0.5% | 42 |
|
|
2017
Q2 | $5.57M | Buy |
46,839
+3,478
| +8% | +$413K | 0.49% | 46 |
|
|
2017
Q1 | $5.12M | Hold |
43,361
| – | – | 0.46% | 49 |
|
|
2016
Q4 | $5.16M | Sell |
43,361
-2,278
| -5% | -$271K | 0.48% | 51 |
|
|
2016
Q3 | $4.78M | Hold |
45,639
| – | – | 0.44% | 56 |
|
|
2016
Q2 | $4.44M | Sell |
45,639
-1,433
| -3% | -$139K | 0.48% | 52 |
|
|
2016
Q1 | $4.39M | Hold |
47,072
| – | – | 0.47% | 51 |
|
|
2015
Q4 | $4.33M | Buy |
47,072
+186
| +0.4% | +$17.1K | 0.5% | 54 |
|
|
2015
Q3 | $4.22M | Buy |
46,886
+154
| +0.3% | +$13.9K | 0.49% | 58 |
|
|
2015
Q2 | $4.77M | Hold |
46,732
| – | – | 0.5% | 55 |
|
|
2015
Q1 | $4.82M | Buy |
46,732
+1,917
| +4% | +$198K | 0.47% | 54 |
|
|
2014
Q4 | $4.56M | Hold |
44,815
| – | – | 0.43% | 53 |
|
|
2014
Q3 | $4.19M | Buy |
+44,815
| New | +$4.19M | 0.39% | 58 |
|