First Hawaiian Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
6,771
| – | – | 0.18% | 52 |
|
|
2025
Q1 | $1.27M | Sell |
6,771
-8,156
| -55% | -$1.53M | 0.19% | 53 |
|
|
2024
Q4 | $2.76M | Hold |
14,927
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $2.83M | Sell |
14,927
-183
| -1% | -$34.7K | 0.09% | 159 |
|
|
2024
Q2 | $2.64M | Hold |
15,110
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $2.71M | Hold |
15,110
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $2.5M | Buy |
15,110
+183
| +1% | +$30.2K | 0.08% | 183 |
|
|
2023
Q3 | $2.27M | Hold |
14,927
| – | – | 0.08% | 191 |
|
|
2023
Q2 | $2.36M | Sell |
14,927
-668
| -4% | -$105K | 0.08% | 195 |
|
|
2023
Q1 | $2.37M | Sell |
15,595
-668
| -4% | -$102K | 0.08% | 186 |
|
|
2022
Q4 | $2.47M | Hold |
16,263
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $2.21M | Sell |
16,263
-84
| -0.5% | -$11.4K | 0.09% | 168 |
|
|
2022
Q2 | $2.37M | Buy |
16,347
+84
| +0.5% | +$12.2K | 0.09% | 171 |
|
|
2022
Q1 | $2.7M | Hold |
16,263
| – | – | 0.08% | 171 |
|
|
2021
Q4 | $2.73M | Sell |
16,263
-15,395
| -49% | -$2.59M | 0.08% | 177 |
|
|
2021
Q3 | $4.96M | Buy |
31,658
+580
| +2% | +$90.8K | 0.2% | 60 |
|
|
2021
Q2 | $4.93M | Sell |
31,078
-1,804
| -5% | -$286K | 0.2% | 59 |
|
|
2021
Q1 | $4.98M | Buy |
32,882
+6,801
| +26% | +$1.03M | 0.22% | 60 |
|
|
2020
Q4 | $3.57M | Hold |
26,081
| – | – | 0.16% | 83 |
|
|
2020
Q3 | $3.08M | Sell |
26,081
-796
| -3% | -$94K | 0.16% | 89 |
|
|
2020
Q2 | $3.03M | Buy |
26,877
+10,350
| +63% | +$1.17M | 0.16% | 90 |
|
|
2020
Q1 | $1.64M | Sell |
16,527
-8,251
| -33% | -$818K | 0.1% | 151 |
|
|
2019
Q4 | $3.38M | Buy |
24,778
+8,384
| +51% | +$1.14M | 0.16% | 83 |
|
|
2019
Q3 | $2.1M | Hold |
16,394
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $2.09M | Buy |
16,394
+7,898
| +93% | +$1M | 0.11% | 136 |
|
|
2019
Q1 | $1.05M | Buy |
8,496
+311
| +4% | +$38.4K | 0.06% | 248 |
|
|
2018
Q4 | $909K | Hold |
8,185
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $1.04M | Sell |
8,185
-234
| -3% | -$29.6K | 0.05% | 268 |
|
|
2018
Q2 | $1.02M | Hold |
8,419
| – | – | 0.13% | 50 |
|
|
2018
Q1 | $1.01M | Hold |
8,419
| – | – | 0.13% | 48 |
|
|
2017
Q4 | $1.05M | Buy |
8,419
+365
| +5% | +$45.3K | 0.13% | 49 |
|
|
2017
Q3 | $954K | Hold |
8,054
| – | – | 0.13% | 47 |
|
|
2017
Q2 | $938K | Hold |
8,054
| – | – | 0.13% | 42 |
|
|
2017
Q1 | $926K | Hold |
8,054
| – | – | 0.14% | 40 |
|
|
2016
Q4 | $902K | Hold |
8,054
| – | – | 0.15% | 38 |
|
|
2016
Q3 | $851K | Hold |
8,054
| – | – | 0.15% | 41 |
|
|
2016
Q2 | $831K | Sell |
8,054
-81
| -1% | -$8.36K | 0.14% | 42 |
|
|
2016
Q1 | $804K | Sell |
8,135
-200
| -2% | -$19.8K | 0.14% | 39 |
|
|
2015
Q4 | $816K | Hold |
8,335
| – | – | 0.14% | 37 |
|
|
2015
Q3 | $777K | Hold |
8,335
| – | – | 0.13% | 35 |
|
|
2015
Q2 | $860K | Sell |
8,335
-110
| -1% | -$11.4K | 0.14% | 34 |
|
|
2015
Q1 | $870K | Hold |
8,445
| – | – | 0.14% | 36 |
|
|
2014
Q4 | $881K | Buy |
8,445
+110
| +1% | +$11.5K | 0.14% | 39 |
|
|
2014
Q3 | $834K | Hold |
8,335
| – | – | 0.14% | 36 |
|
|
2014
Q2 | $844K | Hold |
8,335
| – | – | 0.14% | 35 |
|
|
2014
Q1 | $804K | Hold |
8,335
| – | – | 0.14% | 37 |
|
|
2013
Q4 | $785K | Hold |
8,335
| – | – | 0.14% | 45 |
|
|
2013
Q3 | $718K | Buy |
8,335
+473
| +6% | +$40.7K | 0.14% | 46 |
|
|
2013
Q2 | $659K | Buy |
+7,862
| New | +$659K | 0.14% | 45 |
|