First Hawaiian Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,503	Closed	-$4.52M	–	427
2024 Q4	$4.52M	Buy	27,503 +15,293	+125%	+$2.61M	0.15%	89
2024 Q3	$2.04M	Hold	12,210	–	–	0.07%	232
2024 Q2	$1.86M	Sell	12,210 -6,969	-36%	-$1.07M	0.06%	239
2024 Q1	$3.05M	Buy	19,179 +3,126	+19%	+$473K	0.09%	154
2023 Q4	$2.49M	Buy	16,053 +6,134	+62%	+$850K	0.08%	184
2023 Q3	$1.34M	Hold	9,919	–	–	0.05%	303
2023 Q2	$1.4M	Buy	+9,919	New	+$1.34M	0.05%	298
2019 Q2	–	Sell	-120	Closed	-$14K	–	1141
2019 Q1	$14K	Hold	120	–	–	﹤0.01%	1298
2018 Q4	$13K	Sell	120 -450	-79%	-$54.2K	﹤0.01%	1395
2018 Q3	$76K	Buy	+570	New	+$76.8K	﹤0.01%	1029
2015 Q2	–	Sell	-1,973	Closed	-$204K	–	95
2015 Q1	$204K	Hold	1,973	–	–	0.03%	81
2014 Q4	$201K	Sell	1,973 -315	-14%	-$30.9K	0.03%	125
2014 Q3	$214K	Hold	2,288	–	–	0.04%	121
2014 Q2	$236K	Sell	2,288 -49	-2%	-$4.87K	0.04%	119
2014 Q1	$236K	Hold	2,337	–	–	0.04%	121
2013 Q4	$232K	Hold	2,337	–	–	0.04%	131
2013 Q3	$214K	Hold	2,337	–	–	0.04%	134
2013 Q2	$201K	Buy	+2,337	New	+$198K	0.04%	134