First Hawaiian Bank’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,171
| Closed | -$285K | – | 285 |
|
|
2024
Q4 | $285K | Hold |
2,171
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $293K | Sell |
2,171
-769
| -26% | -$104K | 0.01% | 751 |
|
|
2024
Q2 | $356K | Sell |
2,940
-506
| -15% | -$61.2K | 0.01% | 664 |
|
|
2024
Q1 | $424K | Hold |
3,446
| – | – | 0.01% | 614 |
|
|
2023
Q4 | $404K | Sell |
3,446
-3,296
| -49% | -$386K | 0.01% | 642 |
|
|
2023
Q3 | $726K | Sell |
6,742
-720
| -10% | -$77.5K | 0.02% | 466 |
|
|
2023
Q2 | $845K | Hold |
7,462
| – | – | 0.03% | 431 |
|
|
2023
Q1 | $874K | Sell |
7,462
-62
| -0.8% | -$7.27K | 0.03% | 412 |
|
|
2022
Q4 | $907K | Sell |
7,524
-89
| -1% | -$10.7K | 0.03% | 386 |
|
|
2022
Q3 | $816K | Hold |
7,613
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $896K | Sell |
7,613
-31
| -0.4% | -$3.65K | 0.03% | 385 |
|
|
2022
Q1 | $979K | Hold |
7,644
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $937K | Buy |
7,644
+68
| +0.9% | +$8.34K | 0.03% | 415 |
|
|
2021
Q3 | $869K | Buy |
7,576
+67
| +0.9% | +$7.69K | 0.04% | 329 |
|
|
2021
Q2 | $876K | Buy |
7,509
+153
| +2% | +$17.8K | 0.04% | 326 |
|
|
2021
Q1 | $839K | Sell |
7,356
-243
| -3% | -$27.7K | 0.04% | 344 |
|
|
2020
Q4 | $731K | Buy |
7,599
+74
| +1% | +$7.12K | 0.03% | 357 |
|
|
2020
Q3 | $614K | Buy |
7,525
+62
| +0.8% | +$5.06K | 0.03% | 364 |
|
|
2020
Q2 | $602K | Sell |
7,463
-1,555
| -17% | -$125K | 0.03% | 368 |
|
|
2020
Q1 | $663K | Buy |
9,018
+1,526
| +20% | +$112K | 0.04% | 295 |
|
|
2019
Q4 | $792K | Buy |
7,492
+111
| +2% | +$11.7K | 0.04% | 327 |
|
|
2019
Q3 | $752K | Buy |
7,381
+81
| +1% | +$8.25K | 0.04% | 332 |
|
|
2019
Q2 | $727K | Sell |
7,300
-328
| -4% | -$32.7K | 0.04% | 328 |
|
|
2019
Q1 | $749K | Buy |
7,628
+221
| +3% | +$21.7K | 0.04% | 317 |
|
|
2018
Q4 | $662K | Sell |
7,407
-530
| -7% | -$47.4K | 0.04% | 324 |
|
|
2018
Q3 | $792K | Hold |
7,937
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $776K | Buy |
7,937
+709
| +10% | +$69.3K | 0.1% | 58 |
|
|
2018
Q1 | $688K | Buy |
7,228
+243
| +3% | +$23.1K | 0.09% | 57 |
|
|
2017
Q4 | $689K | Buy |
6,985
+269
| +4% | +$26.5K | 0.09% | 60 |
|
|
2017
Q3 | $629K | Buy |
6,716
+268
| +4% | +$25.1K | 0.08% | 60 |
|
|
2017
Q2 | $595K | Buy |
6,448
+717
| +13% | +$66.2K | 0.08% | 55 |
|
|
2017
Q1 | $522K | Sell |
5,731
-293
| -5% | -$26.7K | 0.08% | 53 |
|
|
2016
Q4 | $534K | Buy |
6,024
+264
| +5% | +$23.4K | 0.09% | 51 |
|
|
2016
Q3 | $494K | Hold |
5,760
| – | – | 0.08% | 51 |
|
|
2016
Q2 | $491K | Buy |
5,760
+1,057
| +22% | +$90.1K | 0.09% | 52 |
|
|
2016
Q1 | $384K | Hold |
4,703
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $353K | Hold |
4,703
| – | – | 0.06% | 67 |
|
|
2015
Q3 | $342K | Hold |
4,703
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $353K | Sell |
4,703
-334
| -7% | -$25.1K | 0.06% | 62 |
|
|
2015
Q1 | $393K | Hold |
5,037
| – | – | 0.06% | 60 |
|
|
2014
Q4 | $400K | Buy |
5,037
+282
| +6% | +$22.4K | 0.07% | 107 |
|
|
2014
Q3 | $351K | Hold |
4,755
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $366K | Hold |
4,755
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $349K | Hold |
4,755
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $339K | Hold |
4,755
| – | – | 0.06% | 115 |
|
|
2013
Q3 | $315K | Sell |
4,755
-657
| -12% | -$43.5K | 0.06% | 118 |
|
|
2013
Q2 | $346K | Buy |
+5,412
| New | +$346K | 0.07% | 103 |
|