FHB
First Hawaiian Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
15,346
-1,137
| -7% | -$113K | 0.21% | 47 |
|
|
2025
Q1 | $1.61M | Sell |
16,483
-1,341
| -8% | -$131K | 0.23% | 44 |
|
|
2024
Q4 | $1.94M | Sell |
17,824
-2,086
| -10% | -$227K | 0.06% | 234 |
|
|
2024
Q3 | $2.14M | Sell |
19,910
-3,745
| -16% | -$403K | 0.07% | 217 |
|
|
2024
Q2 | $2.3M | Sell |
23,655
-9,417
| -28% | -$916K | 0.08% | 188 |
|
|
2024
Q1 | $3.4M | Sell |
33,072
-6,333
| -16% | -$651K | 0.11% | 139 |
|
|
2023
Q4 | $4.06M | Sell |
39,405
-987
| -2% | -$102K | 0.13% | 101 |
|
|
2023
Q3 | $3.6M | Sell |
40,392
-757
| -2% | -$67.5K | 0.12% | 108 |
|
|
2023
Q2 | $3.91M | Sell |
41,149
-3,194
| -7% | -$304K | 0.13% | 102 |
|
|
2023
Q1 | $4.15M | Sell |
44,343
-890
| -2% | -$83.3K | 0.14% | 87 |
|
|
2022
Q4 | $4.13M | Sell |
45,233
-672
| -1% | -$61.4K | 0.15% | 77 |
|
|
2022
Q3 | $3.79M | Sell |
45,905
-1,708
| -4% | -$141K | 0.15% | 79 |
|
|
2022
Q2 | $4.24M | Sell |
47,613
-640
| -1% | -$57K | 0.15% | 77 |
|
|
2022
Q1 | $4.94M | Sell |
48,253
-296
| -0.6% | -$30.3K | 0.15% | 80 |
|
|
2021
Q4 | $5.07M | Sell |
48,549
-1,330
| -3% | -$139K | 0.15% | 86 |
|
|
2021
Q3 | $5.02M | Sell |
49,879
-2,307
| -4% | -$232K | 0.21% | 58 |
|
|
2021
Q2 | $5.5M | Sell |
52,186
-3,712
| -7% | -$391K | 0.23% | 50 |
|
|
2021
Q1 | $5.63M | Sell |
55,898
-2,803
| -5% | -$282K | 0.24% | 51 |
|
|
2020
Q4 | $4.77M | Buy |
58,701
+28,355
| +93% | +$2.31M | 0.22% | 61 |
|
|
2020
Q3 | $3.72M | Sell |
30,346
-3,261
| -10% | -$399K | 0.19% | 70 |
|
|
2020
Q2 | $4.05M | Sell |
33,607
-3,616
| -10% | -$435K | 0.21% | 65 |
|
|
2020
Q1 | $3.72M | Sell |
37,223
-494
| -1% | -$49.4K | 0.23% | 57 |
|
|
2019
Q4 | $6.06M | Sell |
37,717
-1,098
| -3% | -$177K | 0.29% | 42 |
|
|
2019
Q3 | $5.83M | Sell |
38,815
-2,215
| -5% | -$333K | 0.3% | 42 |
|
|
2019
Q2 | $6.1M | Sell |
41,030
-4,824
| -11% | -$717K | 0.33% | 41 |
|
|
2019
Q1 | $6.77M | Sell |
45,854
-613
| -1% | -$90.5K | 0.36% | 34 |
|
|
2018
Q4 | $6.13M | Sell |
46,467
-1,444
| -3% | -$190K | 0.37% | 37 |
|
|
2018
Q3 | $8M | Sell |
47,911
-953
| -2% | -$159K | 0.42% | 28 |
|
|
2018
Q2 | $7.98M | Sell |
48,864
-3,524
| -7% | -$575K | 1.01% | 18 |
|
|
2018
Q1 | $7.9M | Sell |
52,388
-4,082
| -7% | -$616K | 1.01% | 16 |
|
|
2017
Q4 | $8.67M | Sell |
56,470
-4,484
| -7% | -$689K | 1.1% | 16 |
|
|
2017
Q3 | $9.04M | Sell |
60,954
-2,842
| -4% | -$421K | 1.19% | 16 |
|
|
2017
Q2 | $8.92M | Sell |
63,796
-8,806
| -12% | -$1.23M | 1.27% | 15 |
|
|
2017
Q1 | $10.1M | Sell |
72,602
-8,821
| -11% | -$1.22M | 1.5% | 15 |
|
|
2016
Q4 | $11.4M | Sell |
81,423
-9,207
| -10% | -$1.29M | 1.86% | 13 |
|
|
2016
Q3 | $11.3M | Sell |
90,630
-16,169
| -15% | -$2.02M | 1.93% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
106,799
-7,076
| -6% | -$827K | 2.16% | 13 |
|
|
2016
Q1 | $12.9M | Sell |
113,875
-4,543
| -4% | -$515K | 2.21% | 12 |
|
|
2015
Q4 | $12.8M | Sell |
118,418
-4,609
| -4% | -$499K | 2.17% | 12 |
|
|
2015
Q3 | $12.9M | Sell |
123,027
-8,311
| -6% | -$871K | 2.24% | 12 |
|
|
2015
Q2 | $15.5M | Sell |
131,338
-37,872
| -22% | -$4.46M | 2.47% | 12 |
|
|
2015
Q1 | $20.1M | Sell |
169,210
-17,870
| -10% | -$2.12M | 3.25% | 10 |
|
|
2014
Q4 | $22.1M | Sell |
187,080
-15,781
| -8% | -$1.86M | 3.61% | 9 |
|
|
2014
Q3 | $21.8M | Buy |
202,861
+2,272
| +1% | +$244K | 3.66% | 7 |
|
|
2014
Q2 | $23.2M | Buy |
200,589
+3,315
| +2% | +$383K | 3.87% | 7 |
|
|
2014
Q1 | $22.4M | Buy |
197,274
+363
| +0.2% | +$41.2K | 3.92% | 6 |
|
|
2013
Q4 | $21.9M | Buy |
196,911
+13,671
| +7% | +$1.52M | 3.91% | 6 |
|
|
2013
Q3 | $18.7M | Buy |
183,240
+6,016
| +3% | +$615K | 3.76% | 6 |
|
|
2013
Q2 | $16.6M | Buy |
+177,224
| New | +$16.6M | 3.42% | 7 |
|