First Hawaiian Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
3,887
| – | – | 0.22% | 45 |
|
|
2025
Q1 | $1.4M | Sell |
3,887
-1,592
| -29% | -$575K | 0.2% | 50 |
|
|
2024
Q4 | $2.2M | Buy |
5,479
+614
| +13% | +$247K | 0.07% | 201 |
|
|
2024
Q3 | $1.83M | Buy |
4,865
+978
| +25% | +$367K | 0.06% | 258 |
|
|
2024
Q2 | $1.42M | Sell |
3,887
-165
| -4% | -$60.1K | 0.05% | 292 |
|
|
2024
Q1 | $1.37M | Sell |
4,052
-183
| -4% | -$61.7K | 0.04% | 320 |
|
|
2023
Q4 | $1.28M | Hold |
4,235
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $1.13M | Sell |
4,235
-2,100
| -33% | -$559K | 0.04% | 346 |
|
|
2023
Q2 | $1.74M | Buy |
6,335
+2,100
| +50% | +$578K | 0.06% | 248 |
|
|
2023
Q1 | $1.03M | Hold |
4,235
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $907K | Hold |
4,235
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $891K | Sell |
4,235
-51
| -1% | -$10.7K | 0.03% | 359 |
|
|
2022
Q2 | $937K | Buy |
+4,286
| New | +$937K | 0.03% | 367 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$212K | – | 947 |
|
|
2021
Q4 | $212K | Sell |
695
-52
| -7% | -$15.9K | 0.01% | 867 |
|
|
2021
Q3 | $205K | Sell |
747
-76
| -9% | -$20.9K | 0.01% | 789 |
|
|
2021
Q2 | $223K | Hold |
823
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $200K | Buy |
+823
| New | +$200K | 0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-66,973
| Closed | -$12.9M | – | 813 |
|
|
2020
Q2 | $12.9M | Buy |
+66,973
| New | +$12.9M | 0.68% | 20 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$216K | – | 808 |
|
|
2019
Q4 | $216K | Buy |
+1,230
| New | +$216K | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-1,230
| Closed | -$186K | – | 1140 |
|
|
2019
Q1 | $186K | Buy |
1,230
+297
| +32% | +$44.9K | 0.01% | 760 |
|
|
2018
Q4 | $122K | Hold |
933
| – | – | 0.01% | 848 |
|
|
2018
Q3 | $146K | Buy |
+933
| New | +$146K | 0.01% | 848 |
|
|
2013
Q3 | – | Sell |
-912
| Closed | -$66K | – | 341 |
|
|
2013
Q2 | $66K | Buy |
+912
| New | +$66K | 0.01% | 334 |
|