First Hawaiian Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,503
| Closed | -$4.52M | – | 427 |
|
|
2024
Q4 | $4.52M | Buy |
27,503
+15,293
| +125% | +$2.51M | 0.15% | 89 |
|
|
2024
Q3 | $2.04M | Hold |
12,210
| – | – | 0.07% | 232 |
|
|
2024
Q2 | $1.86M | Sell |
12,210
-6,969
| -36% | -$1.06M | 0.06% | 239 |
|
|
2024
Q1 | $3.05M | Buy |
19,179
+3,126
| +19% | +$496K | 0.09% | 154 |
|
|
2023
Q4 | $2.49M | Buy |
16,053
+6,134
| +62% | +$953K | 0.08% | 184 |
|
|
2023
Q3 | $1.34M | Hold |
9,919
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $1.4M | Buy |
+9,919
| New | +$1.4M | 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% | -$48.8K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $76K | Buy |
+570
| New | +$76K | ﹤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% | -$32.1K | 0.03% | 125 |
|
|
2014
Q3 | $214K | Hold |
2,288
| – | – | 0.04% | 121 |
|
|
2014
Q2 | $236K | Sell |
2,288
-49
| -2% | -$5.05K | 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 | +$201K | 0.04% | 134 |
|