First Hawaiian Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,841
| Closed | -$6.1M | – | 425 |
|
|
2024
Q4 | $6.1M | Sell |
65,841
-11,126
| -14% | -$1.03M | 0.2% | 63 |
|
|
2024
Q3 | $7.35M | Sell |
76,967
-6,574
| -8% | -$628K | 0.23% | 50 |
|
|
2024
Q2 | $7.36M | Sell |
83,541
-54,622
| -40% | -$4.81M | 0.25% | 53 |
|
|
2024
Q1 | $12.5M | Sell |
138,163
-34,103
| -20% | -$3.08M | 0.39% | 33 |
|
|
2023
Q4 | $14.5M | Sell |
172,266
-1,471
| -0.8% | -$124K | 0.46% | 29 |
|
|
2023
Q3 | $13M | Buy |
173,737
+151
| +0.1% | +$11.3K | 0.44% | 29 |
|
|
2023
Q2 | $13.6M | Sell |
173,586
-13,723
| -7% | -$1.07M | 0.44% | 29 |
|
|
2023
Q1 | $13.8M | Buy |
+187,309
| New | +$13.8M | 0.47% | 25 |
|
|
2022
Q2 | – | Sell |
-2,895
| Closed | -$220K | – | 911 |
|
|
2022
Q1 | $220K | Hold |
2,895
| – | – | 0.01% | 850 |
|
|
2021
Q4 | $221K | Sell |
2,895
-30
| -1% | -$2.29K | 0.01% | 858 |
|
|
2021
Q3 | $207K | Hold |
2,925
| – | – | 0.01% | 786 |
|
|
2021
Q2 | $210K | Sell |
2,925
-139
| -5% | -$9.98K | 0.01% | 781 |
|
|
2021
Q1 | $211K | Buy |
+3,064
| New | +$211K | 0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-2,993
| Closed | -$164K | – | 1138 |
|
|
2019
Q1 | $164K | Buy |
2,993
+30
| +1% | +$1.64K | 0.01% | 787 |
|
|
2018
Q4 | $145K | Sell |
2,963
-31
| -1% | -$1.52K | 0.01% | 799 |
|
|
2018
Q3 | $169K | Buy |
+2,994
| New | +$169K | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-4,821
| Closed | -$217K | – | 94 |
|
|
2015
Q1 | $217K | Hold |
4,821
| – | – | 0.04% | 76 |
|
|
2014
Q4 | $219K | Buy |
+4,821
| New | +$219K | 0.04% | 120 |
|
|
2014
Q3 | – | Sell |
-4,818
| Closed | -$213K | – | 126 |
|
|
2014
Q2 | $213K | Sell |
4,818
-15
| -0.3% | -$663 | 0.04% | 120 |
|
|
2014
Q1 | $203K | Sell |
4,833
-1,749
| -27% | -$73.5K | 0.04% | 127 |
|
|
2013
Q4 | $270K | Hold |
6,582
| – | – | 0.05% | 125 |
|
|
2013
Q3 | $247K | Sell |
6,582
-3,882
| -37% | -$146K | 0.05% | 129 |
|
|
2013
Q2 | $381K | Buy |
+10,464
| New | +$381K | 0.08% | 84 |
|