First Hawaiian Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
179,914
-14,865
| -8% | -$922K | 1.51% | 15 |
|
|
2025
Q1 | $11.4M | Sell |
194,779
-524,785
| -73% | -$30.6M | 1.66% | 14 |
|
|
2024
Q4 | $44.8M | Sell |
719,564
-65,107
| -8% | -$4.06M | 1.45% | 7 |
|
|
2024
Q3 | $48.9M | Sell |
784,671
-86,769
| -10% | -$5.41M | 1.56% | 7 |
|
|
2024
Q2 | $51M | Sell |
871,440
-453,496
| -34% | -$26.5M | 1.71% | 7 |
|
|
2024
Q1 | $80.5M | Sell |
1,324,936
-207,494
| -14% | -$12.6M | 2.49% | 4 |
|
|
2023
Q4 | $84.9M | Buy |
1,532,430
+3,920
| +0.3% | +$217K | 2.67% | 4 |
|
|
2023
Q3 | $76.2M | Sell |
1,528,510
-8,810
| -0.6% | -$439K | 2.6% | 4 |
|
|
2023
Q2 | $80.4M | Sell |
1,537,320
-114,090
| -7% | -$5.97M | 2.63% | 4 |
|
|
2023
Q1 | $82.6M | Buy |
1,651,410
+199,475
| +14% | +$9.98M | 2.8% | 4 |
|
|
2022
Q4 | $70.2M | Buy |
1,451,935
+57,195
| +4% | +$2.77M | 2.53% | 4 |
|
|
2022
Q3 | $61.2M | Sell |
1,394,740
-3,535
| -0.3% | -$155K | 2.37% | 4 |
|
|
2022
Q2 | $63.3M | Buy |
1,398,275
+22,915
| +2% | +$1.04M | 2.3% | 5 |
|
|
2022
Q1 | $73.8M | Buy |
1,375,360
+70,680
| +5% | +$3.79M | 2.29% | 4 |
|
|
2021
Q4 | $73.9M | Buy |
1,304,680
+326,965
| +33% | +$18.5M | 2.17% | 4 |
|
|
2021
Q3 | $51.4M | Buy |
977,715
+33,405
| +4% | +$1.76M | 2.11% | 6 |
|
|
2021
Q2 | $50.8M | Buy |
944,310
+8,350
| +0.9% | +$449K | 2.1% | 6 |
|
|
2021
Q1 | $48.7M | Sell |
935,960
-45,430
| -5% | -$2.36M | 2.11% | 6 |
|
|
2020
Q4 | $45.1M | Buy |
981,390
+32,735
| +3% | +$1.5M | 2.06% | 6 |
|
|
2020
Q3 | $35.2M | Sell |
948,655
-2,220
| -0.2% | -$82.3K | 1.8% | 7 |
|
|
2020
Q2 | $33.8M | Buy |
950,875
+51,020
| +6% | +$1.81M | 1.78% | 7 |
|
|
2020
Q1 | $25.9M | Buy |
899,855
+24,590
| +3% | +$708K | 1.57% | 10 |
|
|
2019
Q4 | $36M | Buy |
875,265
+24,950
| +3% | +$1.03M | 1.73% | 10 |
|
|
2019
Q3 | $32.9M | Buy |
850,315
+13,975
| +2% | +$540K | 1.7% | 10 |
|
|
2019
Q2 | $32.5M | Sell |
836,340
-25,940
| -3% | -$1.01M | 1.74% | 10 |
|
|
2019
Q1 | $32.7M | Buy |
862,280
+12,645
| +1% | +$479K | 1.75% | 10 |
|
|
2018
Q4 | $28.2M | Sell |
849,635
-20,095
| -2% | -$667K | 1.69% | 10 |
|
|
2018
Q3 | $35M | Sell |
869,730
-10,715
| -1% | -$431K | 1.83% | 9 |
|
|
2018
Q2 | $34.3M | Sell |
880,445
-1,355
| -0.2% | -$52.8K | 4.35% | 7 |
|
|
2018
Q1 | $33.1M | Sell |
881,800
-4,255
| -0.5% | -$160K | 4.25% | 9 |
|
|
2017
Q4 | $33.6M | Buy |
886,055
+34,245
| +4% | +$1.3M | 4.26% | 9 |
|
|
2017
Q3 | $30.5M | Buy |
851,810
+41,755
| +5% | +$1.49M | 4.02% | 9 |
|
|
2017
Q2 | $28.2M | Buy |
810,055
+138,880
| +21% | +$4.83M | 4.02% | 8 |
|
|
2017
Q1 | $23M | Buy |
671,175
+85,455
| +15% | +$2.93M | 3.42% | 8 |
|
|
2016
Q4 | $19.4M | Buy |
585,720
+63,695
| +12% | +$2.11M | 3.15% | 8 |
|
|
2016
Q3 | $16.2M | Buy |
522,025
+57,525
| +12% | +$1.78M | 2.75% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
464,500
+447,845
| +2,689% | +$13.4M | 2.4% | 11 |
|
|
2016
Q1 | $480K | Buy |
16,655
+5,625
| +51% | +$162K | 0.08% | 56 |
|
|
2015
Q4 | $307K | Hold |
11,030
| – | – | 0.05% | 72 |
|
|
2015
Q3 | $301K | Sell |
11,030
-29,480
| -73% | -$804K | 0.05% | 69 |
|
|
2015
Q2 | $1.22M | Sell |
40,510
-225,960
| -85% | -$6.78M | 0.19% | 29 |
|
|
2015
Q1 | $8.1M | Sell |
266,470
-6,750
| -2% | -$205K | 1.31% | 18 |
|
|
2014
Q4 | $7.91M | Sell |
273,220
-1,020
| -0.4% | -$29.5K | 1.29% | 18 |
|
|
2014
Q3 | $7.5M | Sell |
274,240
-5,110
| -2% | -$140K | 1.26% | 16 |
|
|
2014
Q2 | $7.99M | Sell |
279,350
-130,550
| -32% | -$3.74M | 1.34% | 16 |
|
|
2014
Q1 | $11.3M | Sell |
409,900
-34,600
| -8% | -$951K | 1.97% | 16 |
|
|
2013
Q4 | $11.9M | Sell |
444,500
-4,840
| -1% | -$130K | 2.12% | 14 |
|
|
2013
Q3 | $11.2M | Sell |
449,340
-515
| -0.1% | -$12.8K | 2.24% | 14 |
|
|
2013
Q2 | $10.4M | Buy |
+449,855
| New | +$10.4M | 2.14% | 13 |
|