FHB
First Hawaiian Bank’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,301
-358
| -3% | -$47.6K | 0.22% | 46 |
|
|
2025
Q1 | $1.58M | Sell |
12,659
-1,006
| -7% | -$125K | 0.23% | 46 |
|
|
2024
Q4 | $1.85M | Sell |
13,665
-1,470
| -10% | -$199K | 0.06% | 248 |
|
|
2024
Q3 | $2.11M | Sell |
15,135
-2,900
| -16% | -$405K | 0.07% | 221 |
|
|
2024
Q2 | $2.32M | Sell |
18,035
-8,159
| -31% | -$1.05M | 0.08% | 186 |
|
|
2024
Q1 | $3.42M | Sell |
26,194
-5,455
| -17% | -$713K | 0.11% | 135 |
|
|
2023
Q4 | $3.96M | Sell |
31,649
-391
| -1% | -$48.9K | 0.12% | 107 |
|
|
2023
Q3 | $3.51M | Sell |
32,040
-587
| -2% | -$64.4K | 0.12% | 114 |
|
|
2023
Q2 | $3.75M | Sell |
32,627
-471
| -1% | -$54.1K | 0.12% | 114 |
|
|
2023
Q1 | $3.64M | Sell |
33,098
-267
| -0.8% | -$29.4K | 0.12% | 108 |
|
|
2022
Q4 | $3.61M | Sell |
33,365
-347
| -1% | -$37.5K | 0.13% | 98 |
|
|
2022
Q3 | $3.43M | Sell |
33,712
-1,331
| -4% | -$135K | 0.13% | 92 |
|
|
2022
Q2 | $3.69M | Sell |
35,043
-690
| -2% | -$72.7K | 0.13% | 95 |
|
|
2022
Q1 | $4.47M | Sell |
35,733
-61
| -0.2% | -$7.63K | 0.14% | 92 |
|
|
2021
Q4 | $4.97M | Sell |
35,794
-683
| -2% | -$94.8K | 0.15% | 88 |
|
|
2021
Q3 | $4.74M | Sell |
36,477
-1,376
| -4% | -$179K | 0.19% | 64 |
|
|
2021
Q2 | $5.02M | Sell |
37,853
-2,274
| -6% | -$302K | 0.21% | 56 |
|
|
2021
Q1 | $5.15M | Sell |
40,127
-2,261
| -5% | -$290K | 0.22% | 56 |
|
|
2020
Q4 | $4.84M | Buy |
42,388
+20,275
| +92% | +$2.32M | 0.22% | 58 |
|
|
2020
Q3 | $3.9M | Sell |
22,113
-2,174
| -9% | -$384K | 0.2% | 64 |
|
|
2020
Q2 | $4.12M | Sell |
24,287
-2,349
| -9% | -$399K | 0.22% | 64 |
|
|
2020
Q1 | $3.67M | Sell |
26,636
-399
| -1% | -$55K | 0.22% | 60 |
|
|
2019
Q4 | $5.23M | Sell |
27,035
-843
| -3% | -$163K | 0.25% | 53 |
|
|
2019
Q3 | $4.97M | Sell |
27,878
-1,324
| -5% | -$236K | 0.26% | 54 |
|
|
2019
Q2 | $5.33M | Sell |
29,202
-3,820
| -12% | -$697K | 0.28% | 52 |
|
|
2019
Q1 | $5.89M | Sell |
33,022
-547
| -2% | -$97.6K | 0.32% | 42 |
|
|
2018
Q4 | $5.42M | Sell |
33,569
-1,690
| -5% | -$273K | 0.32% | 41 |
|
|
2018
Q3 | $7.11M | Sell |
35,259
-738
| -2% | -$149K | 0.37% | 36 |
|
|
2018
Q2 | $6.8M | Sell |
35,997
-3,025
| -8% | -$572K | 0.86% | 20 |
|
|
2018
Q1 | $6.78M | Sell |
39,022
-2,926
| -7% | -$509K | 0.87% | 20 |
|
|
2017
Q4 | $7.14M | Sell |
41,948
-4,494
| -10% | -$765K | 0.9% | 17 |
|
|
2017
Q3 | $7.64M | Sell |
46,442
-2,490
| -5% | -$410K | 1.01% | 17 |
|
|
2017
Q2 | $7.63M | Sell |
48,932
-6,790
| -12% | -$1.06M | 1.09% | 18 |
|
|
2017
Q1 | $8.53M | Sell |
55,722
-7,100
| -11% | -$1.09M | 1.27% | 16 |
|
|
2016
Q4 | $9.42M | Sell |
62,822
-6,929
| -10% | -$1.04M | 1.53% | 16 |
|
|
2016
Q3 | $9.56M | Sell |
69,751
-12,900
| -16% | -$1.77M | 1.63% | 15 |
|
|
2016
Q2 | $10.6M | Sell |
82,651
-5,549
| -6% | -$712K | 1.84% | 14 |
|
|
2016
Q1 | $11M | Sell |
88,200
-3,847
| -4% | -$478K | 1.88% | 13 |
|
|
2015
Q4 | $11.4M | Sell |
92,047
-3,125
| -3% | -$388K | 1.94% | 13 |
|
|
2015
Q3 | $11.4M | Sell |
95,172
-6,934
| -7% | -$833K | 1.99% | 13 |
|
|
2015
Q2 | $13.4M | Sell |
102,106
-26,451
| -21% | -$3.47M | 2.13% | 13 |
|
|
2015
Q1 | $16.7M | Sell |
128,557
-13,410
| -9% | -$1.75M | 2.7% | 11 |
|
|
2014
Q4 | $17.4M | Sell |
141,967
-12,971
| -8% | -$1.59M | 2.84% | 10 |
|
|
2014
Q3 | $17.4M | Buy |
154,938
+1,601
| +1% | +$180K | 2.93% | 10 |
|
|
2014
Q2 | $18.5M | Buy |
153,337
+4,258
| +3% | +$514K | 3.1% | 9 |
|
|
2014
Q1 | $17.7M | Buy |
149,079
+647
| +0.4% | +$77K | 3.11% | 9 |
|
|
2013
Q4 | $17.6M | Buy |
148,432
+10,136
| +7% | +$1.2M | 3.14% | 9 |
|
|
2013
Q3 | $15M | Buy |
138,296
+4,453
| +3% | +$483K | 3.01% | 9 |
|
|
2013
Q2 | $13M | Buy |
+133,843
| New | +$13M | 2.68% | 11 |
|