FHB

First Hawaiian Bank’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,779	Closed	-$209K	–	887
2024 Q3	$209K	Buy	+1,779	New	+$209K	0.01%	806
2020 Q4	–	Sell	-54,710	Closed	-$4.4M	–	823
2020 Q3	$4.4M	Hold	54,710	–	–	0.23%	57
2020 Q2	$4.44M	Sell	54,710 -4,851	-8%	-$394K	0.23%	60
2020 Q1	$4.26M	Hold	59,561	–	–	0.26%	49
2019 Q4	$5.84M	Hold	59,561	–	–	0.28%	45
2019 Q3	$5.61M	Hold	59,561	–	–	0.29%	46
2019 Q2	$5.63M	Hold	59,561	–	–	0.3%	46
2019 Q1	$5.56M	Hold	59,561	–	–	0.3%	45
2018 Q4	$5.03M	Hold	59,561	–	–	0.3%	45
2018 Q3	$5.39M	Hold	59,561	–	–	0.28%	47
2018 Q2	$5.06M	Hold	59,561	–	–	0.64%	25
2018 Q1	$5.03M	Hold	59,561	–	–	0.65%	22
2017 Q4	$5.37M	Hold	59,561	–	–	0.68%	23
2017 Q3	$5.12M	Buy	59,561 +1,420	+2%	+$122K	0.68%	24
2017 Q2	$4.83M	Buy	58,141 +53,290	+1,099%	+$4.43M	0.69%	23
2017 Q1	$407K	Hold	4,851	–	–	0.06%	59
2016 Q4	$399K	Hold	4,851	–	–	0.06%	58
2016 Q3	$394K	Buy	4,851 +223	+5%	+$18.1K	0.07%	56
2016 Q2	$380K	Hold	4,628	–	–	0.07%	59
2016 Q1	$361K	Hold	4,628	–	–	0.06%	63
2015 Q4	$340K	Hold	4,628	–	–	0.06%	68
2015 Q3	$322K	Hold	4,628	–	–	0.06%	67
2015 Q2	$340K	Buy	+4,628	New	+$340K	0.05%	64