Central Pacific Bank - Trust Division’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
2,642
-1,781
| -40% | -$346K | 0.07% | 274 |
|
|
2025
Q1 | $832K | Sell |
4,423
-5,319
| -55% | -$1M | 0.12% | 177 |
|
|
2024
Q4 | $1.8M | Sell |
9,742
-14,021
| -59% | -$2.6M | 0.24% | 104 |
|
|
2024
Q3 | $4.51M | Sell |
23,763
-191
| -0.8% | -$36.3K | 0.57% | 28 |
|
|
2024
Q2 | $4.18M | Sell |
23,954
-1,009
| -4% | -$176K | 0.5% | 33 |
|
|
2024
Q1 | $4.45M | Buy |
+24,963
| New | +$4.45M | 0.55% | 28 |
|