First Hawaiian Bank’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,256
| Closed | -$7.49M | – | 426 |
|
|
2024
Q4 | $7.49M | Buy |
23,256
+148
| +0.6% | +$47.7K | 0.24% | 49 |
|
|
2024
Q3 | $7.26M | Sell |
23,108
-1,660
| -7% | -$522K | 0.23% | 51 |
|
|
2024
Q2 | $7.37M | Sell |
24,768
-2,122
| -8% | -$631K | 0.25% | 52 |
|
|
2024
Q1 | $7.75M | Buy |
26,890
+165
| +0.6% | +$47.5K | 0.24% | 49 |
|
|
2023
Q4 | $7.01M | Buy |
26,725
+205
| +0.8% | +$53.8K | 0.22% | 52 |
|
|
2023
Q3 | $6.23M | Hold |
26,520
| – | – | 0.21% | 56 |
|
|
2023
Q2 | $6.46M | Sell |
26,520
-1,250
| -5% | -$305K | 0.21% | 52 |
|
|
2023
Q1 | $6.25M | Buy |
27,770
+100
| +0.4% | +$22.5K | 0.21% | 52 |
|
|
2022
Q4 | $5.83M | Buy |
27,670
+238
| +0.9% | +$50.1K | 0.21% | 54 |
|
|
2022
Q3 | $5.41M | Hold |
27,432
| – | – | 0.21% | 55 |
|
|
2022
Q2 | $5.7M | Sell |
27,432
-3,693
| -12% | -$767K | 0.21% | 57 |
|
|
2022
Q1 | $7.78M | Sell |
31,125
-770
| -2% | -$193K | 0.24% | 47 |
|
|
2021
Q4 | $8.43M | Sell |
31,895
-12,030
| -27% | -$3.18M | 0.25% | 48 |
|
|
2021
Q3 | $10.6M | Buy |
43,925
+1,570
| +4% | +$379K | 0.43% | 29 |
|
|
2021
Q2 | $10.3M | Buy |
42,355
+27,015
| +176% | +$6.54M | 0.43% | 28 |
|
|
2021
Q1 | $3.43M | Buy |
15,340
+1,050
| +7% | +$235K | 0.15% | 88 |
|
|
2020
Q4 | $3.03M | Hold |
14,290
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $2.68M | Hold |
14,290
| – | – | 0.14% | 102 |
|
|
2020
Q2 | $2.45M | Sell |
14,290
-1,955
| -12% | -$336K | 0.13% | 114 |
|
|
2020
Q1 | $2.3M | Sell |
16,245
-1,295
| -7% | -$183K | 0.14% | 108 |
|
|
2019
Q4 | $3.13M | Buy |
17,540
+14,310
| +443% | +$2.55M | 0.15% | 93 |
|
|
2019
Q3 | $532K | Hold |
3,230
| – | – | 0.03% | 431 |
|
|
2019
Q2 | $525K | Sell |
3,230
-160
| -5% | -$26K | 0.03% | 435 |
|
|
2019
Q1 | $533K | Buy |
3,390
+2,180
| +180% | +$343K | 0.03% | 422 |
|
|
2018
Q4 | $168K | Hold |
1,210
| – | – | 0.01% | 765 |
|
|
2018
Q3 | $196K | Buy |
+1,210
| New | +$196K | 0.01% | 771 |
|