CPBTD
Central Pacific Bank - Trust Division’s iShares US Technology ETF IYW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.13M | Buy |
46,893
+9,394
| +25% | +$1.63M | 1.04% | 10 |
|
2025
Q1 | $5.27M | Buy |
37,499
+9,527
| +34% | +$1.34M | 0.73% | 24 |
|
2024
Q4 | $4.46M | Buy |
27,972
+2,590
| +10% | +$413K | 0.58% | 31 |
|
2024
Q3 | $3.85M | Sell |
25,382
-3,633
| -13% | -$551K | 0.49% | 35 |
|
2024
Q2 | $4.37M | Buy |
29,015
+7,533
| +35% | +$1.13M | 0.52% | 29 |
|
2024
Q1 | $2.91M | Buy |
+21,482
| New | +$2.91M | 0.36% | 55 |
|