First Hawaiian Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
27,555
-455
| -2% | -$56.2K | 0.46% | 32 |
|
|
2025
Q1 | $3.35M | Sell |
28,010
-2,212
| -7% | -$265K | 0.49% | 30 |
|
|
2024
Q4 | $3.78M | Sell |
30,222
-3,004
| -9% | -$375K | 0.12% | 115 |
|
|
2024
Q3 | $4.11M | Sell |
33,226
-7,278
| -18% | -$900K | 0.13% | 101 |
|
|
2024
Q2 | $4.6M | Sell |
40,504
-18,259
| -31% | -$2.07M | 0.15% | 78 |
|
|
2024
Q1 | $6.95M | Sell |
58,763
-11,042
| -16% | -$1.31M | 0.22% | 58 |
|
|
2023
Q4 | $7.96M | Sell |
69,805
-676
| -1% | -$77.1K | 0.25% | 45 |
|
|
2023
Q3 | $7.11M | Sell |
70,481
-914
| -1% | -$92.3K | 0.24% | 46 |
|
|
2023
Q2 | $7.65M | Sell |
71,395
-4,592
| -6% | -$492K | 0.25% | 45 |
|
|
2023
Q1 | $7.81M | Sell |
75,987
-1,372
| -2% | -$141K | 0.26% | 41 |
|
|
2022
Q4 | $7.8M | Sell |
77,359
-631
| -0.8% | -$63.6K | 0.28% | 40 |
|
|
2022
Q3 | $7.02M | Sell |
77,990
-2,786
| -3% | -$251K | 0.27% | 42 |
|
|
2022
Q2 | $7.63M | Sell |
80,776
-436
| -0.5% | -$41.2K | 0.28% | 40 |
|
|
2022
Q1 | $8.9M | Sell |
81,212
-837
| -1% | -$91.8K | 0.28% | 41 |
|
|
2021
Q4 | $9.08M | Sell |
82,049
-2,301
| -3% | -$255K | 0.27% | 44 |
|
|
2021
Q3 | $8.69M | Sell |
84,350
-2,367
| -3% | -$244K | 0.36% | 36 |
|
|
2021
Q2 | $9.14M | Sell |
86,717
-2,901
| -3% | -$306K | 0.38% | 32 |
|
|
2021
Q1 | $9.14M | Sell |
89,618
-5,067
| -5% | -$516K | 0.4% | 31 |
|
|
2020
Q4 | $8.17M | Sell |
94,685
-2,215
| -2% | -$191K | 0.37% | 33 |
|
|
2020
Q3 | $6.53M | Sell |
96,900
-9,212
| -9% | -$621K | 0.34% | 37 |
|
|
2020
Q2 | $7.05M | Sell |
106,112
-12,588
| -11% | -$837K | 0.37% | 34 |
|
|
2020
Q1 | $6.51M | Sell |
118,700
-790
| -0.7% | -$43.3K | 0.4% | 31 |
|
|
2019
Q4 | $10.2M | Sell |
119,490
-3,184
| -3% | -$272K | 0.49% | 23 |
|
|
2019
Q3 | $9.81M | Sell |
122,674
-8,412
| -6% | -$673K | 0.51% | 22 |
|
|
2019
Q2 | $10.5M | Sell |
131,086
-14,464
| -10% | -$1.15M | 0.56% | 22 |
|
|
2019
Q1 | $11.4M | Sell |
145,550
-3,612
| -2% | -$284K | 0.61% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
149,162
-4,854
| -3% | -$336K | 0.62% | 18 |
|
|
2018
Q3 | $12.9M | Sell |
154,016
-106
| -0.1% | -$8.87K | 0.67% | 16 |
|
|
2018
Q2 | $12.5M | Sell |
154,122
-10,458
| -6% | -$847K | 1.58% | 12 |
|
|
2018
Q1 | $12.7M | Sell |
164,580
-10,040
| -6% | -$776K | 1.63% | 12 |
|
|
2017
Q4 | $14M | Sell |
174,620
-16,360
| -9% | -$1.31M | 1.77% | 11 |
|
|
2017
Q3 | $14.6M | Sell |
190,980
-8,138
| -4% | -$621K | 1.92% | 10 |
|
|
2017
Q2 | $14.8M | Sell |
199,118
-25,408
| -11% | -$1.89M | 2.11% | 10 |
|
|
2017
Q1 | $16.7M | Sell |
224,526
-28,238
| -11% | -$2.1M | 2.48% | 9 |
|
|
2016
Q4 | $18.4M | Sell |
252,764
-27,596
| -10% | -$2M | 2.99% | 9 |
|
|
2016
Q3 | $18.6M | Sell |
280,360
-38,514
| -12% | -$2.56M | 3.18% | 8 |
|
|
2016
Q2 | $20.4M | Sell |
318,874
-17,900
| -5% | -$1.15M | 3.54% | 8 |
|
|
2016
Q1 | $20.9M | Sell |
336,774
-19,200
| -5% | -$1.19M | 3.58% | 9 |
|
|
2015
Q4 | $20.9M | Sell |
355,974
-13,498
| -4% | -$791K | 3.54% | 9 |
|
|
2015
Q3 | $21.3M | Sell |
369,472
-24,902
| -6% | -$1.44M | 3.7% | 9 |
|
|
2015
Q2 | $25.4M | Sell |
394,374
-109,848
| -22% | -$7.08M | 4.05% | 9 |
|
|
2015
Q1 | $33M | Sell |
504,222
-54,058
| -10% | -$3.54M | 5.33% | 7 |
|
|
2014
Q4 | $35.7M | Sell |
558,280
-49,524
| -8% | -$3.17M | 5.84% | 4 |
|
|
2014
Q3 | $36.6M | Buy |
607,804
+8,260
| +1% | +$497K | 6.14% | 4 |
|
|
2014
Q2 | $38M | Buy |
599,544
+13,084
| +2% | +$830K | 6.36% | 4 |
|
|
2014
Q1 | $35.3M | Buy |
586,460
+7,004
| +1% | +$422K | 6.18% | 4 |
|
|
2013
Q4 | $33.7M | Buy |
579,456
+46,816
| +9% | +$2.72M | 6% | 4 |
|
|
2013
Q3 | $28.8M | Buy |
532,640
+27,574
| +5% | +$1.49M | 5.77% | 4 |
|
|
2013
Q2 | $25.6M | Buy |
+505,066
| New | +$25.6M | 5.28% | 4 |
|