Central Pacific Bank - Trust Division’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
17,271
-3,672
| -18% | -$401K | 0.24% | 106 |
|
|
2025
Q1 | $2.19M | Buy |
20,943
+3,742
| +22% | +$391K | 0.3% | 86 |
|
|
2024
Q4 | $1.98M | Buy |
17,201
+2,149
| +14% | +$248K | 0.26% | 93 |
|
|
2024
Q3 | $1.76M | Buy |
15,052
+3,022
| +25% | +$353K | 0.22% | 118 |
|
|
2024
Q2 | $1.28M | Buy |
12,030
+8,174
| +212% | +$872K | 0.15% | 147 |
|
|
2024
Q1 | $422K | Buy |
+3,856
| New | +$422K | 0.05% | 380 |
|