CPBTD
Central Pacific Bank - Trust Division’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
78,854
-3,072
| -4% | -$1.91M | 6.24% | 1 |
|
|
2025
Q1 | $46M | Sell |
81,926
-24,601
| -23% | -$13.8M | 6.37% | 1 |
|
|
2024
Q4 | $62.7M | Buy |
106,527
+9,345
| +10% | +$5.5M | 8.21% | 1 |
|
|
2024
Q3 | $56.1M | Sell |
97,182
-9,079
| -9% | -$5.24M | 7.07% | 1 |
|
|
2024
Q2 | $58.1M | Buy |
106,261
+16,946
| +19% | +$9.27M | 6.93% | 1 |
|
|
2024
Q1 | $46.9M | Buy |
+89,315
| New | +$46.9M | 5.82% | 1 |
|