First Hawaiian Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.9M | Sell |
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|
2025
Q2 | $23.6M | Sell |
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|
2025
Q1 | $23.7M | Sell |
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|
2024
Q4 | $24.9M | Sell |
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|
2024
Q3 | $28.4M | Sell |
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|
2024
Q2 | $33.3M | Sell |
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|
2024
Q1 | $49.6M | Sell |
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|
2023
Q4 | $56.8M | Sell |
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|
2023
Q3 | $50.8M | Sell |
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|
2023
Q2 | $53.9M | Sell |
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|
2023
Q1 | $52M | Sell |
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|
2022
Q4 | $50.5M | Buy |
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|
2022
Q3 | $44.1M | Sell |
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|
2022
Q2 | $47.3M | Sell |
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|
2022
Q1 | $54.3M | Sell |
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|
2021
Q4 | $54.8M | Sell |
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|
2021
Q3 | $51.9M | Buy |
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|
2021
Q2 | $52.6M | Sell |
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|
2021
Q1 | $50.5M | Sell |
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|
2020
Q4 | $46.7M | Sell |
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|
2020
Q3 | $41.4M | Sell |
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|
2020
Q2 | $41.2M | Sell |
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|
2020
Q1 | $38.5M | Buy |
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|
2019
Q4 | $51.7M | Sell |
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|
2019
Q3 | $47.8M | Sell |
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|
2019
Q2 | $47.7M | Sell |
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|
2019
Q1 | $47.6M | Sell |
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|
2018
Q4 | $43.7M | Sell |
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|
2018
Q3 | $50.2M | Sell |
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|
2018
Q2 | $48.2M | Sell |
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|
2018
Q1 | $48.2M | Sell |
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|
2017
Q4 | $52M | Sell |
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|
2017
Q3 | $51.2M | Buy |
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|
2017
Q2 | $49.8M | Sell |
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|
2017
Q1 | $52.6M | Sell |
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|
2016
Q4 | $55.1M | Sell |
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|
2016
Q3 | $54.7M | Sell |
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|
2016
Q2 | $55.3M | Sell |
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|
2016
Q1 | $56.9M | Sell |
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|
2015
Q4 | $57.6M | Sell |
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|
2015
Q3 | $56.2M | Sell |
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|
2015
Q2 | $63.7M | Sell |
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|
2015
Q1 | $70.1M | Sell |
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|
2014
Q4 | $75.5M | Sell |
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|
2014
Q3 | $77.6M | Buy |
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|
2014
Q2 | $76.3M | Buy |
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|
2014
Q1 | $71.2M | Buy |
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|
2013
Q4 | $67.9M | Buy |
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|
2013
Q3 | $57.2M | Buy |
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|
2013
Q2 | $52.5M | Buy |
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