Central Pacific Bank - Trust Division’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$1.17K	–	906
2024 Q2	$1.17K	Hold	12	–	–	﹤0.01%	901
2024 Q1	$1.22K	Buy	+12	New	+$1.22K	﹤0.01%	898