FHB
First Hawaiian Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
46,413
-3,121
| -6% | -$341K | 0.69% | 24 |
|
|
2025
Q1 | $5.18M | Sell |
49,534
-6,751
| -12% | -$706K | 0.76% | 23 |
|
|
2024
Q4 | $6.49M | Sell |
56,285
-9,316
| -14% | -$1.07M | 0.21% | 55 |
|
|
2024
Q3 | $7.67M | Sell |
65,601
-14,353
| -18% | -$1.68M | 0.25% | 48 |
|
|
2024
Q2 | $8.53M | Sell |
79,954
-90,026
| -53% | -$9.6M | 0.29% | 43 |
|
|
2024
Q1 | $18.8M | Sell |
169,980
-44,335
| -21% | -$4.9M | 0.58% | 21 |
|
|
2023
Q4 | $23.2M | Sell |
214,315
-974
| -0.5% | -$105K | 0.73% | 17 |
|
|
2023
Q3 | $20.3M | Sell |
215,289
-1,894
| -0.9% | -$179K | 0.69% | 18 |
|
|
2023
Q2 | $21.6M | Sell |
217,183
-492
| -0.2% | -$49K | 0.71% | 17 |
|
|
2023
Q1 | $21M | Sell |
217,675
-3,365
| -2% | -$325K | 0.71% | 18 |
|
|
2022
Q4 | $20.9M | Sell |
221,040
-1,044
| -0.5% | -$98.8K | 0.75% | 17 |
|
|
2022
Q3 | $19.4M | Buy |
222,084
+2,431
| +1% | +$212K | 0.75% | 18 |
|
|
2022
Q2 | $20.3M | Buy |
219,653
+1,263
| +0.6% | +$117K | 0.74% | 18 |
|
|
2022
Q1 | $23.6M | Buy |
218,390
+3,428
| +2% | +$370K | 0.73% | 17 |
|
|
2021
Q4 | $24.6M | Sell |
214,962
-172
| -0.1% | -$19.7K | 0.72% | 17 |
|
|
2021
Q3 | $23.5M | Buy |
215,134
+4,694
| +2% | +$513K | 0.96% | 15 |
|
|
2021
Q2 | $23.8M | Buy |
210,440
+473
| +0.2% | +$53.4K | 0.99% | 16 |
|
|
2021
Q1 | $22.8M | Sell |
209,967
-12,892
| -6% | -$1.4M | 0.99% | 15 |
|
|
2020
Q4 | $20.5M | Buy |
222,859
+11,407
| +5% | +$1.05M | 0.94% | 15 |
|
|
2020
Q3 | $14.9M | Sell |
211,452
-844
| -0.4% | -$59.3K | 0.76% | 16 |
|
|
2020
Q2 | $14.5M | Buy |
212,296
+12,909
| +6% | +$882K | 0.76% | 15 |
|
|
2020
Q1 | $11.2M | Buy |
199,387
+5,973
| +3% | +$335K | 0.68% | 17 |
|
|
2019
Q4 | $16.2M | Buy |
193,414
+5,483
| +3% | +$460K | 0.78% | 15 |
|
|
2019
Q3 | $14.6M | Buy |
187,931
+6,719
| +4% | +$523K | 0.76% | 16 |
|
|
2019
Q2 | $14.2M | Sell |
181,212
-4,104
| -2% | -$321K | 0.76% | 15 |
|
|
2019
Q1 | $14.3M | Buy |
185,316
+3
| +0% | +$231 | 0.77% | 16 |
|
|
2018
Q4 | $12.8M | Sell |
185,313
-2,949
| -2% | -$204K | 0.77% | 14 |
|
|
2018
Q3 | $16.4M | Sell |
188,262
-5,748
| -3% | -$501K | 0.86% | 13 |
|
|
2018
Q2 | $16.2M | Sell |
194,010
-1,808
| -0.9% | -$151K | 2.05% | 10 |
|
|
2018
Q1 | $15.1M | Sell |
195,818
-935
| -0.5% | -$72K | 1.94% | 10 |
|
|
2017
Q4 | $15.1M | Buy |
196,753
+7,521
| +4% | +$578K | 1.92% | 10 |
|
|
2017
Q3 | $14M | Sell |
189,232
-12,532
| -6% | -$930K | 1.85% | 11 |
|
|
2017
Q2 | $14.1M | Sell |
201,764
-3,417
| -2% | -$240K | 2.02% | 11 |
|
|
2017
Q1 | $14.2M | Buy |
205,181
+130,176
| +174% | +$9M | 2.11% | 10 |
|
|
2016
Q4 | $10.3M | Buy |
75,005
+6,369
| +9% | +$876K | 1.68% | 15 |
|
|
2016
Q3 | $8.52M | Buy |
68,636
+13,352
| +24% | +$1.66M | 1.45% | 16 |
|
|
2016
Q2 | $6.42M | Buy |
55,284
+49,500
| +856% | +$5.75M | 1.11% | 18 |
|
|
2016
Q1 | $651K | Buy |
5,784
+1,149
| +25% | +$129K | 0.11% | 45 |
|
|
2015
Q4 | $511K | Hold |
4,635
| – | – | 0.09% | 53 |
|
|
2015
Q3 | $494K | Sell |
4,635
-4,034
| -47% | -$430K | 0.09% | 50 |
|
|
2015
Q2 | $1.02M | Sell |
8,669
-36,000
| -81% | -$4.24M | 0.16% | 32 |
|
|
2015
Q1 | $5.27M | Sell |
44,669
-1,099
| -2% | -$130K | 0.85% | 21 |
|
|
2014
Q4 | $5.22M | Buy |
45,768
+4
| +0% | +$456 | 0.85% | 21 |
|
|
2014
Q3 | $4.77M | Buy |
45,764
+1,107
| +2% | +$115K | 0.8% | 20 |
|
|
2014
Q2 | $5.01M | Sell |
44,657
-10,063
| -18% | -$1.13M | 0.84% | 19 |
|
|
2014
Q1 | $6.03M | Sell |
54,720
-13,568
| -20% | -$1.49M | 1.06% | 19 |
|
|
2013
Q4 | $7.45M | Sell |
68,288
-761
| -1% | -$83K | 1.33% | 17 |
|
|
2013
Q3 | $6.89M | Sell |
69,049
-570
| -0.8% | -$56.9K | 1.38% | 17 |
|
|
2013
Q2 | $6.29M | Buy |
+69,619
| New | +$6.29M | 1.3% | 18 |
|