First Hawaiian Bank’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,256	Closed	-$7.49M	–	426
2024 Q4	$7.49M	Buy	23,256 +148	+0.6%	+$47.9K	0.24%	49
2024 Q3	$7.26M	Sell	23,108 -1,660	-7%	-$503K	0.23%	51
2024 Q2	$7.37M	Sell	24,768 -2,122	-8%	-$609K	0.25%	52
2024 Q1	$7.75M	Buy	26,890 +165	+0.6%	+$45.2K	0.24%	49
2023 Q4	$7.01M	Buy	26,725 +205	+0.8%	+$50.2K	0.22%	52
2023 Q3	$6.23M	Hold	26,520	–	–	0.21%	56
2023 Q2	$6.46M	Sell	26,520 -1,250	-5%	-$288K	0.21%	52
2023 Q1	$6.25M	Buy	27,770 +100	+0.4%	+$22K	0.21%	52
2022 Q4	$5.83M	Buy	27,670 +238	+0.9%	+$50.4K	0.21%	54
2022 Q3	$5.41M	Hold	27,432	–	–	0.21%	55
2022 Q2	$5.7M	Sell	27,432 -3,693	-12%	-$835K	0.21%	57
2022 Q1	$7.78M	Sell	31,125 -770	-2%	-$190K	0.24%	47
2021 Q4	$8.43M	Sell	31,895 -12,030	-27%	-$3.1M	0.25%	48
2021 Q3	$10.6M	Buy	43,925 +1,570	+4%	+$390K	0.43%	29
2021 Q2	$10.3M	Buy	42,355 +27,015	+176%	+$6.37M	0.43%	28
2021 Q1	$3.43M	Buy	15,340 +1,050	+7%	+$230K	0.15%	88
2020 Q4	$3.03M	Hold	14,290	–	–	0.14%	96
2020 Q3	$2.67M	Hold	14,290	–	–	0.14%	102
2020 Q2	$2.45M	Sell	14,290 -1,955	-12%	-$316K	0.13%	114
2020 Q1	$2.3M	Sell	16,245 -1,295	-7%	-$219K	0.14%	108
2019 Q4	$3.13M	Buy	17,540 +14,310	+443%	+$2.44M	0.15%	93
2019 Q3	$532K	Hold	3,230	–	–	0.03%	431
2019 Q2	$525K	Sell	3,230 -160	-5%	-$25.6K	0.03%	435
2019 Q1	$533K	Buy	3,390 +2,180	+180%	+$330K	0.03%	422
2018 Q4	$168K	Hold	1,210	–	–	0.01%	765
2018 Q3	$196K	Buy	+1,210	New	+$192K	0.01%	771