First Hawaiian Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
37,648
-733
| -2% | -$66.7K | 0.46% | 31 |
|
|
2025
Q1 | $3.2M | Sell |
38,381
-2,445
| -6% | -$204K | 0.47% | 32 |
|
|
2024
Q4 | $3.71M | Sell |
40,826
-4,053
| -9% | -$369K | 0.12% | 120 |
|
|
2024
Q3 | $4.13M | Sell |
44,879
-10,124
| -18% | -$931K | 0.13% | 100 |
|
|
2024
Q2 | $4.85M | Sell |
55,003
-21,540
| -28% | -$1.9M | 0.16% | 76 |
|
|
2024
Q1 | $6.98M | Sell |
76,543
-16,892
| -18% | -$1.54M | 0.22% | 56 |
|
|
2023
Q4 | $7.4M | Sell |
93,435
-1,686
| -2% | -$134K | 0.23% | 48 |
|
|
2023
Q3 | $6.87M | Sell |
95,121
-1,098
| -1% | -$79.3K | 0.23% | 48 |
|
|
2023
Q2 | $7.22M | Sell |
96,219
-6,594
| -6% | -$495K | 0.24% | 47 |
|
|
2023
Q1 | $7.35M | Sell |
102,813
-798
| -0.8% | -$57.1K | 0.25% | 45 |
|
|
2022
Q4 | $7.08M | Sell |
103,611
-661
| -0.6% | -$45.1K | 0.25% | 45 |
|
|
2022
Q3 | $6.57M | Sell |
104,272
-3,290
| -3% | -$207K | 0.26% | 45 |
|
|
2022
Q2 | $6.86M | Sell |
107,562
-571
| -0.5% | -$36.4K | 0.25% | 46 |
|
|
2022
Q1 | $8.36M | Sell |
108,133
-1,366
| -1% | -$106K | 0.26% | 43 |
|
|
2021
Q4 | $9.34M | Sell |
109,499
-2,559
| -2% | -$218K | 0.27% | 42 |
|
|
2021
Q3 | $8.87M | Sell |
112,058
-2,060
| -2% | -$163K | 0.36% | 34 |
|
|
2021
Q2 | $9.24M | Sell |
114,118
-4,023
| -3% | -$326K | 0.38% | 31 |
|
|
2021
Q1 | $9.26M | Sell |
118,141
-6,630
| -5% | -$520K | 0.4% | 29 |
|
|
2020
Q4 | $9.01M | Sell |
124,771
-3,685
| -3% | -$266K | 0.41% | 30 |
|
|
2020
Q3 | $7.68M | Sell |
128,456
-10,876
| -8% | -$650K | 0.39% | 34 |
|
|
2020
Q2 | $7.8M | Sell |
139,332
-15,112
| -10% | -$846K | 0.41% | 32 |
|
|
2020
Q1 | $6.89M | Sell |
154,444
-1,960
| -1% | -$87.4K | 0.42% | 30 |
|
|
2019
Q4 | $9.31M | Sell |
156,404
-4,404
| -3% | -$262K | 0.45% | 30 |
|
|
2019
Q3 | $9M | Sell |
160,808
-6,880
| -4% | -$385K | 0.46% | 27 |
|
|
2019
Q2 | $9.49M | Sell |
167,688
-17,892
| -10% | -$1.01M | 0.51% | 24 |
|
|
2019
Q1 | $10.2M | Sell |
185,580
-5,104
| -3% | -$280K | 0.55% | 24 |
|
|
2018
Q4 | $9.12M | Sell |
190,684
-7,288
| -4% | -$348K | 0.55% | 25 |
|
|
2018
Q3 | $11.5M | Sell |
197,972
-3,024
| -2% | -$176K | 0.6% | 18 |
|
|
2018
Q2 | $11.3M | Sell |
200,996
-12,848
| -6% | -$722K | 1.43% | 13 |
|
|
2018
Q1 | $11.7M | Sell |
213,844
-13,344
| -6% | -$728K | 1.5% | 13 |
|
|
2017
Q4 | $12.3M | Sell |
227,188
-21,796
| -9% | -$1.18M | 1.55% | 13 |
|
|
2017
Q3 | $12.6M | Sell |
248,984
-11,220
| -4% | -$568K | 1.66% | 13 |
|
|
2017
Q2 | $12.8M | Sell |
260,204
-31,576
| -11% | -$1.55M | 1.82% | 12 |
|
|
2017
Q1 | $13.9M | Sell |
291,780
-35,180
| -11% | -$1.68M | 2.07% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
326,960
-33,004
| -9% | -$1.5M | 2.42% | 10 |
|
|
2016
Q3 | $15.7M | Sell |
359,964
-56,796
| -14% | -$2.48M | 2.68% | 10 |
|
|
2016
Q2 | $17.6M | Sell |
416,760
-22,136
| -5% | -$936K | 3.05% | 9 |
|
|
2016
Q1 | $17.8M | Sell |
438,896
-25,880
| -6% | -$1.05M | 3.06% | 10 |
|
|
2015
Q4 | $18.7M | Sell |
464,776
-15,028
| -3% | -$605K | 3.17% | 10 |
|
|
2015
Q3 | $18.8M | Sell |
479,804
-32,996
| -6% | -$1.3M | 3.27% | 10 |
|
|
2015
Q2 | $21.7M | Sell |
512,800
-135,164
| -21% | -$5.73M | 3.46% | 10 |
|
|
2015
Q1 | $27.8M | Sell |
647,964
-70,812
| -10% | -$3.04M | 4.49% | 8 |
|
|
2014
Q4 | $28.7M | Sell |
718,776
-63,596
| -8% | -$2.54M | 4.69% | 7 |
|
|
2014
Q3 | $29.6M | Buy |
782,372
+10,552
| +1% | +$400K | 4.98% | 5 |
|
|
2014
Q2 | $30.3M | Buy |
771,820
+16,152
| +2% | +$634K | 5.07% | 5 |
|
|
2014
Q1 | $28.9M | Buy |
755,668
+9,852
| +1% | +$377K | 5.06% | 5 |
|
|
2013
Q4 | $28M | Buy |
745,816
+62,940
| +9% | +$2.36M | 4.99% | 5 |
|
|
2013
Q3 | $23.7M | Buy |
682,876
+29,540
| +5% | +$1.03M | 4.77% | 5 |
|
|
2013
Q2 | $21.1M | Buy |
+653,336
| New | +$21.1M | 4.34% | 5 |
|