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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4K Sell
27
-324
-92% -$44.5K ﹤0.01% 757
2026
Q1
$43.6K Sell
351
-22,231
-98% -$2.82M 0.01% 639
2025
Q4
$2.71M Buy
22,582
+3,514
+18% +$420K 0.33% 71
2025
Q3
$2.27M Buy
19,068
+1,797
+10% +$207K 0.27% 96
2025
Q2
$1.89M Sell
17,271
-3,672
-18% -$380K 0.24% 106
2025
Q1
$2.19M Buy
20,943
+3,742
+22% +$422K 0.3% 86
2024
Q4
$1.98M Buy
17,201
+2,149
+14% +$257K 0.26% 93
2024
Q3
$1.76M Buy
15,052
+3,022
+25% +$341K 0.22% 118
2024
Q2
$1.28M Buy
12,030
+8,174
+212% +$875K 0.15% 147
2024
Q1
$422K Buy
+3,856
New +$409K 0.05% 380

Other funds holding IJR