FHB
First Hawaiian Bank’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,874
| Closed | -$2.25M | – | 876 |
|
|
2022
Q3 | $2.25M | Hold |
10,874
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $2.24M | Hold |
10,874
| – | – | 0.08% | 183 |
|
|
2022
Q1 | $2.78M | Hold |
10,874
| – | – | 0.09% | 164 |
|
|
2021
Q4 | $3.19M | Hold |
10,874
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $3.19M | Hold |
10,874
| – | – | 0.13% | 96 |
|
|
2021
Q2 | $3.39M | Sell |
10,874
-7
| -0.1% | -$2.18K | 0.14% | 86 |
|
|
2021
Q1 | $3.27M | Hold |
10,881
| – | – | 0.14% | 92 |
|
|
2020
Q4 | $3.12M | Sell |
10,881
-7
| -0.1% | -$2.01K | 0.14% | 94 |
|
|
2020
Q3 | $2.41M | Sell |
10,888
-28
| -0.3% | -$6.2K | 0.12% | 117 |
|
|
2020
Q2 | $2.26M | Sell |
10,916
-68
| -0.6% | -$14.1K | 0.12% | 128 |
|
|
2020
Q1 | $1.74M | Sell |
10,984
-1,784
| -14% | -$282K | 0.11% | 142 |
|
|
2019
Q4 | $2.74M | Hold |
12,768
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $2.46M | Sell |
12,768
-24
| -0.2% | -$4.63K | 0.13% | 118 |
|
|
2019
Q2 | $2.57M | Hold |
12,792
| – | – | 0.14% | 111 |
|
|
2019
Q1 | $2.52M | Sell |
12,792
-18
| -0.1% | -$3.54K | 0.14% | 108 |
|
|
2018
Q4 | $2.15M | Sell |
12,810
-325
| -2% | -$54.6K | 0.13% | 115 |
|
|
2018
Q3 | $2.83M | Buy |
+13,135
| New | +$2.83M | 0.15% | 98 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 342 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 588 |
|