Bank of Hawaii’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
14,600
+3,089
| +27% | +$408K | 0.1% | 92 |
|
|
2025
Q1 | $1.45M | Sell |
11,511
-575
| -5% | -$72.4K | 0.08% | 102 |
|
|
2024
Q4 | $1.56M | Buy |
12,086
+1,837
| +18% | +$238K | 0.09% | 102 |
|
|
2024
Q3 | $1.36M | Buy |
10,249
+4,001
| +64% | +$529K | 0.06% | 116 |
|
|
2024
Q2 | $754K | Sell |
6,248
-199
| -3% | -$24K | 0.03% | 152 |
|
|
2024
Q1 | $808K | Sell |
6,447
-635
| -9% | -$79.6K | 0.04% | 152 |
|
|
2023
Q4 | $824K | Buy |
7,082
+1,782
| +34% | +$207K | 0.04% | 145 |
|
|
2023
Q3 | $553K | Sell |
5,300
-382
| -7% | -$39.9K | 0.03% | 168 |
|
|
2023
Q2 | $624K | Sell |
5,682
-3,394
| -37% | -$373K | 0.03% | 170 |
|
|
2023
Q1 | $964K | Sell |
9,076
-4,285
| -32% | -$455K | 0.06% | 135 |
|
|
2022
Q4 | $1.41M | Buy |
13,361
+11,186
| +514% | +$1.18M | 0.09% | 103 |
|
|
2022
Q3 | $209K | Sell |
2,175
-545
| -20% | -$52.4K | 0.01% | 237 |
|
|
2022
Q2 | $276K | Hold |
2,720
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $325K | Sell |
2,720
-690
| -20% | -$82.4K | 0.02% | 217 |
|
|
2021
Q4 | $417K | Buy |
+3,410
| New | +$417K | 0.02% | 201 |
|