FHB
First Hawaiian Bank’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
73,677
-9,428
| -11% | -$1.27M | 1.35% | 17 |
|
|
2025
Q1 | $10.1M | Sell |
83,105
-9,544
| -10% | -$1.16M | 1.48% | 17 |
|
|
2024
Q4 | $11.9M | Sell |
92,649
-937
| -1% | -$121K | 0.39% | 32 |
|
|
2024
Q3 | $11.8M | Sell |
93,586
-3,332
| -3% | -$419K | 0.38% | 33 |
|
|
2024
Q2 | $11.5M | Sell |
96,918
-7,476
| -7% | -$888K | 0.39% | 34 |
|
|
2024
Q1 | $12M | Sell |
104,394
-6,610
| -6% | -$762K | 0.37% | 35 |
|
|
2023
Q4 | $11.7M | Hold |
111,004
| – | – | 0.37% | 32 |
|
|
2023
Q3 | $10.5M | Sell |
111,004
-650
| -0.6% | -$61.2K | 0.36% | 32 |
|
|
2023
Q2 | $10.9M | Sell |
111,654
-851
| -0.8% | -$83.3K | 0.36% | 32 |
|
|
2023
Q1 | $10.2M | Sell |
112,505
-10,943
| -9% | -$991K | 0.35% | 33 |
|
|
2022
Q4 | $10.5M | Hold |
123,448
| – | – | 0.38% | 30 |
|
|
2022
Q3 | $9.82M | Sell |
123,448
-579
| -0.5% | -$46.1K | 0.38% | 31 |
|
|
2022
Q2 | $10.4M | Hold |
124,027
| – | – | 0.38% | 30 |
|
|
2022
Q1 | $12.5M | Sell |
124,027
-931
| -0.7% | -$94K | 0.39% | 31 |
|
|
2021
Q4 | $13.4M | Sell |
124,958
-1,020
| -0.8% | -$109K | 0.39% | 32 |
|
|
2021
Q3 | $12.4M | Hold |
125,978
| – | – | 0.51% | 27 |
|
|
2021
Q2 | $12.4M | Hold |
125,978
| – | – | 0.52% | 26 |
|
|
2021
Q1 | $11.5M | Hold |
125,978
| – | – | 0.5% | 26 |
|
|
2020
Q4 | $10.9M | Hold |
125,978
| – | – | 0.5% | 25 |
|
|
2020
Q3 | $9.51M | Sell |
125,978
-4,924
| -4% | -$372K | 0.49% | 27 |
|
|
2020
Q2 | $9.09M | Hold |
130,902
| – | – | 0.48% | 28 |
|
|
2020
Q1 | $7.49M | Sell |
130,902
-8,669
| -6% | -$496K | 0.46% | 27 |
|
|
2019
Q4 | $10.1M | Buy |
139,571
+336
| +0.2% | +$24.4K | 0.49% | 25 |
|
|
2019
Q3 | $9.34M | Buy |
139,235
+99,003
| +246% | +$6.64M | 0.48% | 24 |
|
|
2019
Q2 | $2.68M | Buy |
40,232
+106
| +0.3% | +$7.06K | 0.14% | 106 |
|
|
2019
Q1 | $2.58M | Buy |
40,126
+4,101
| +11% | +$264K | 0.14% | 105 |
|
|
2018
Q4 | $2.05M | Hold |
36,025
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $2.4M | Hold |
36,025
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $2.25M | Buy |
36,025
+22,770
| +172% | +$1.42M | 0.29% | 33 |
|
|
2018
Q1 | $801K | Buy |
13,255
+1,483
| +13% | +$89.6K | 0.1% | 55 |
|
|
2017
Q4 | $720K | Buy |
11,772
+1,447
| +14% | +$88.5K | 0.09% | 57 |
|
|
2017
Q3 | $595K | Buy |
10,325
+575
| +6% | +$33.1K | 0.08% | 64 |
|
|
2017
Q2 | $540K | Buy |
9,750
+5,175
| +113% | +$287K | 0.08% | 59 |
|
|
2017
Q1 | $247K | Buy |
4,575
+77
| +2% | +$4.16K | 0.04% | 83 |
|
|
2016
Q4 | $231K | Hold |
4,498
| – | – | 0.04% | 80 |
|
|
2016
Q3 | $223K | Buy |
4,498
+2,249
| +100% | +$112K | 0.04% | 79 |
|
|
2016
Q2 | $214K | Hold |
2,249
| – | – | 0.04% | 78 |
|
|
2016
Q1 | $210K | Buy |
+2,249
| New | +$210K | 0.04% | 86 |
|