First Hawaiian Bank’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,970
| Closed | -$2.51M | – | 411 |
|
2024
Q4 | $2.51M | Sell |
11,970
-567
| -5% | -$119K | 0.08% | 174 |
|
2024
Q3 | $2.69M | Buy |
12,537
+5,127
| +69% | +$1.1M | 0.09% | 163 |
|
2024
Q2 | $1.49M | Buy |
7,410
+162
| +2% | +$32.6K | 0.05% | 279 |
|
2024
Q1 | $1.77M | Sell |
7,248
-105
| -1% | -$25.6K | 0.05% | 267 |
|
2023
Q4 | $1.6M | Sell |
7,353
-7,750
| -51% | -$1.68M | 0.05% | 285 |
|
2023
Q3 | $3.14M | Buy |
15,103
+263
| +2% | +$54.7K | 0.11% | 135 |
|
2023
Q2 | $3.19M | Sell |
14,840
-1,601
| -10% | -$345K | 0.1% | 138 |
|
2023
Q1 | $3.8M | Buy |
16,441
+164
| +1% | +$37.9K | 0.13% | 100 |
|
2022
Q4 | $3.72M | Sell |
16,277
-438
| -3% | -$100K | 0.13% | 90 |
|
2022
Q3 | $3.34M | Buy |
16,715
+1,112
| +7% | +$222K | 0.13% | 98 |
|
2022
Q2 | $2.83M | Buy |
15,603
+1,537
| +11% | +$279K | 0.1% | 143 |
|
2022
Q1 | $2.7M | Sell |
14,066
-1,064
| -7% | -$204K | 0.08% | 172 |
|
2021
Q4 | $3.58M | Buy |
15,130
+11,929
| +373% | +$2.82M | 0.11% | 138 |
|
2021
Q3 | $663K | Sell |
3,201
-17
| -0.5% | -$3.52K | 0.03% | 411 |
|
2021
Q2 | $708K | Sell |
3,218
-84
| -3% | -$18.5K | 0.03% | 388 |
|
2021
Q1 | $691K | Buy |
3,302
+14
| +0.4% | +$2.93K | 0.03% | 408 |
|
2020
Q4 | $655K | Sell |
3,288
-9
| -0.3% | -$1.79K | 0.03% | 384 |
|
2020
Q3 | $602K | Sell |
3,297
-11
| -0.3% | -$2.01K | 0.03% | 370 |
|
2020
Q2 | $523K | Buy |
+3,308
| New | +$523K | 0.03% | 416 |
|
2019
Q2 | – | Sell |
-480
| Closed | -$72K | – | 1118 |
|
2019
Q1 | $72K | Sell |
480
-364
| -43% | -$54.6K | ﹤0.01% | 965 |
|
2018
Q4 | $106K | Buy |
844
+45
| +6% | +$5.65K | 0.01% | 879 |
|
2018
Q3 | $120K | Buy |
+799
| New | +$120K | 0.01% | 896 |
|