Central Pacific Bank - Trust Division’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76K	Hold	20	–	–	﹤0.01%	745
2025 Q1	$3.55K	Hold	20	–	–	﹤0.01%	756
2024 Q4	$3.69K	Hold	20	–	–	﹤0.01%	772
2024 Q3	$3.55K	Hold	20	–	–	﹤0.01%	761
2024 Q2	$3.22K	Hold	20	–	–	﹤0.01%	845
2024 Q1	$3.33K	Buy	+20	New	+$3.33K	﹤0.01%	841