First Hawaiian Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,838
| Closed | -$582K | – | 875 |
|
|
2022
Q3 | $582K | Buy |
10,838
+1,133
| +12% | +$60.8K | 0.02% | 468 |
|
|
2022
Q2 | $590K | Sell |
9,705
-1,510
| -13% | -$91.8K | 0.02% | 485 |
|
|
2022
Q1 | $796K | Hold |
11,215
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $853K | Hold |
11,215
| – | – | 0.03% | 444 |
|
|
2021
Q3 | $734K | Sell |
11,215
-715
| -6% | -$46.8K | 0.03% | 383 |
|
|
2021
Q2 | $780K | Hold |
11,930
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $690K | Hold |
11,930
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $643K | Hold |
11,930
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $608K | Sell |
11,930
-1,100
| -8% | -$56.1K | 0.03% | 366 |
|
|
2020
Q2 | $657K | Hold |
13,030
| – | – | 0.03% | 346 |
|
|
2020
Q1 | $597K | Buy |
+13,030
| New | +$597K | 0.04% | 322 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$89K | – | 1113 |
|
|
2019
Q1 | $89K | Hold |
1,600
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $77K | Hold |
1,600
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $80K | Buy |
+1,600
| New | +$80K | ﹤0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$64K | – | 323 |
|
|
2013
Q2 | $64K | Buy |
+1,600
| New | +$64K | 0.01% | 337 |
|