Central Pacific Bank - Trust Division’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,960	Closed	-$3.77M	–	866
2024 Q4	$3.77M	Buy	22,960 +11,585	+102%	+$1.9M	0.49%	39
2024 Q3	$1.9M	Hold	11,375	–	–	0.24%	108
2024 Q2	$1.73M	Sell	11,375 -6,510	-36%	-$991K	0.21%	111
2024 Q1	$2.81M	Buy	+17,885	New	+$2.81M	0.35%	58