First Hawaiian Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
276,280
-6,411
| -2% | -$706K | 4.13% | 3 |
|
|
2025
Q1 | $26.2M | Sell |
282,691
-18,485
| -6% | -$1.72M | 3.83% | 4 |
|
|
2024
Q4 | $30.6M | Sell |
301,176
-26,367
| -8% | -$2.68M | 0.99% | 10 |
|
|
2024
Q3 | $31.4M | Sell |
327,543
-76,584
| -19% | -$7.33M | 1% | 10 |
|
|
2024
Q2 | $37.4M | Sell |
404,127
-125,371
| -24% | -$11.6M | 1.26% | 8 |
|
|
2024
Q1 | $44.7M | Sell |
529,498
-101,868
| -16% | -$8.6M | 1.38% | 9 |
|
|
2023
Q4 | $47.4M | Sell |
631,366
-12,239
| -2% | -$919K | 1.49% | 9 |
|
|
2023
Q3 | $44M | Sell |
643,605
-7,299
| -1% | -$499K | 1.5% | 9 |
|
|
2023
Q2 | $45.9M | Sell |
650,904
-7,781
| -1% | -$548K | 1.5% | 9 |
|
|
2023
Q1 | $42.1M | Sell |
658,685
-2,212
| -0.3% | -$141K | 1.43% | 9 |
|
|
2022
Q4 | $38.7M | Sell |
660,897
-3,871
| -0.6% | -$226K | 1.39% | 9 |
|
|
2022
Q3 | $38.5M | Sell |
664,768
-6,133
| -0.9% | -$355K | 1.49% | 9 |
|
|
2022
Q2 | $40.5M | Sell |
670,901
-23,429
| -3% | -$1.41M | 1.47% | 9 |
|
|
2022
Q1 | $53M | Sell |
694,330
-10,891
| -2% | -$832K | 1.65% | 9 |
|
|
2021
Q4 | $59M | Sell |
705,221
-25,658
| -4% | -$2.15M | 1.73% | 7 |
|
|
2021
Q3 | $54M | Sell |
730,879
-17,077
| -2% | -$1.26M | 2.21% | 4 |
|
|
2021
Q2 | $54.4M | Sell |
747,956
-23,212
| -3% | -$1.69M | 2.26% | 4 |
|
|
2021
Q1 | $50.2M | Sell |
771,168
-26,745
| -3% | -$1.74M | 2.17% | 5 |
|
|
2020
Q4 | $50.9M | Sell |
797,913
-46,875
| -6% | -$2.99M | 2.33% | 4 |
|
|
2020
Q3 | $48.8M | Sell |
844,788
-46,040
| -5% | -$2.66M | 2.5% | 4 |
|
|
2020
Q2 | $46.2M | Sell |
890,828
-67,684
| -7% | -$3.51M | 2.44% | 5 |
|
|
2020
Q1 | $39.6M | Buy |
958,512
+12,052
| +1% | +$497K | 2.4% | 6 |
|
|
2019
Q4 | $45.8M | Sell |
946,460
-16,976
| -2% | -$822K | 2.2% | 6 |
|
|
2019
Q3 | $43.4M | Sell |
963,436
-42,656
| -4% | -$1.92M | 2.24% | 6 |
|
|
2019
Q2 | $45.1M | Sell |
1,006,092
-42,680
| -4% | -$1.91M | 2.41% | 6 |
|
|
2019
Q1 | $45.2M | Sell |
1,048,772
-16,552
| -2% | -$713K | 2.43% | 6 |
|
|
2018
Q4 | $40.1M | Sell |
1,065,324
-9,996
| -0.9% | -$377K | 2.41% | 6 |
|
|
2018
Q3 | $47.6M | Sell |
1,075,320
-144
| -0% | -$6.38K | 2.49% | 6 |
|
|
2018
Q2 | $43.7M | Sell |
1,075,464
-20,432
| -2% | -$831K | 5.55% | 5 |
|
|
2018
Q1 | $42.5M | Sell |
1,095,896
-29,364
| -3% | -$1.14M | 5.46% | 4 |
|
|
2017
Q4 | $43M | Sell |
1,125,260
-56,296
| -5% | -$2.15M | 5.45% | 4 |
|
|
2017
Q3 | $42.4M | Sell |
1,181,556
-37,156
| -3% | -$1.33M | 5.59% | 5 |
|
|
2017
Q2 | $41.7M | Sell |
1,218,712
-79,236
| -6% | -$2.71M | 5.95% | 5 |
|
|
2017
Q1 | $42.7M | Sell |
1,297,948
-151,332
| -10% | -$4.98M | 6.35% | 5 |
|
|
2016
Q4 | $44.1M | Sell |
1,449,280
-111,684
| -7% | -$3.4M | 7.18% | 5 |
|
|
2016
Q3 | $47.5M | Sell |
1,560,964
-52,420
| -3% | -$1.59M | 8.09% | 6 |
|
|
2016
Q2 | $47M | Sell |
1,613,384
-92,240
| -5% | -$2.69M | 8.15% | 4 |
|
|
2016
Q1 | $49.4M | Sell |
1,705,624
-33,612
| -2% | -$974K | 8.46% | 5 |
|
|
2015
Q4 | $50.4M | Sell |
1,739,236
-51,100
| -3% | -$1.48M | 8.54% | 5 |
|
|
2015
Q3 | $48.2M | Sell |
1,790,336
-76,476
| -4% | -$2.06M | 8.38% | 5 |
|
|
2015
Q2 | $53.1M | Sell |
1,866,812
-263,584
| -12% | -$7.5M | 8.47% | 5 |
|
|
2015
Q1 | $60.7M | Sell |
2,130,396
-239,836
| -10% | -$6.83M | 9.8% | 3 |
|
|
2014
Q4 | $66.1M | Sell |
2,370,232
-222,704
| -9% | -$6.21M | 10.82% | 3 |
|
|
2014
Q3 | $69.2M | Buy |
2,592,936
+32,064
| +1% | +$856K | 11.63% | 3 |
|
|
2014
Q2 | $67.3M | Buy |
2,560,872
+49,372
| +2% | +$1.3M | 11.25% | 3 |
|
|
2014
Q1 | $62.7M | Buy |
2,511,500
+57,272
| +2% | +$1.43M | 10.98% | 3 |
|
|
2013
Q4 | $60.6M | Buy |
2,454,228
+173,408
| +8% | +$4.28M | 10.8% | 3 |
|
|
2013
Q3 | $51M | Buy |
2,280,820
+114,380
| +5% | +$2.56M | 10.23% | 3 |
|
|
2013
Q2 | $45.5M | Buy |
+2,166,440
| New | +$45.5M | 9.4% | 3 |
|