Central Pacific Bank - Trust Division’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44K	Hold	18	–	–	﹤0.01%	800
2025 Q1	$1.29K	Hold	18	–	–	﹤0.01%	809
2024 Q4	$1.36K	Hold	18	–	–	﹤0.01%	834
2024 Q3	$1.31K	Hold	18	–	–	﹤0.01%	813
2024 Q2	$1.22K	Hold	18	–	–	﹤0.01%	899
2024 Q1	$1.26K	Buy	+18	New	+$1.26K	﹤0.01%	896