First Hawaiian Bank’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,815
Closed -$1.42M 876
2022
Q4
$1.42M Sell
10,815
-260
-2% -$34.1K 0.05% 283
2022
Q3
$1.3M Buy
+11,075
New +$1.3M 0.05% 278
2019
Q2
Sell
-1,380
Closed -$154K 1112
2019
Q1
$154K Buy
1,380
+61
+5% +$6.81K 0.01% 803
2018
Q4
$127K Buy
1,319
+1
+0.1% +$96 0.01% 836
2018
Q3
$161K Buy
+1,318
New +$161K 0.01% 824