First Hawaiian Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
16,066
| – | – | 0.2% | 49 |
|
|
2025
Q1 | $1.37M | Sell |
16,066
-11
| -0.1% | -$936 | 0.2% | 51 |
|
|
2024
Q4 | $1.42M | Hold |
16,077
| – | – | 0.05% | 321 |
|
|
2024
Q3 | $1.42M | Sell |
16,077
-13
| -0.1% | -$1.15K | 0.05% | 321 |
|
|
2024
Q2 | $1.3M | Buy |
16,090
+4,199
| +35% | +$340K | 0.04% | 312 |
|
|
2024
Q1 | $1,000K | Sell |
11,891
-130
| -1% | -$10.9K | 0.03% | 402 |
|
|
2023
Q4 | $934K | Hold |
12,021
| – | – | 0.03% | 404 |
|
|
2023
Q3 | $832K | Buy |
12,021
+130
| +1% | +$9K | 0.03% | 422 |
|
|
2023
Q2 | $868K | Hold |
11,891
| – | – | 0.03% | 424 |
|
|
2023
Q1 | $831K | Sell |
11,891
-3
| -0% | -$210 | 0.03% | 431 |
|
|
2022
Q4 | $802K | Buy |
11,894
+71
| +0.6% | +$4.79K | 0.03% | 428 |
|
|
2022
Q3 | $734K | Sell |
11,823
-15
| -0.1% | -$931 | 0.03% | 413 |
|
|
2022
Q2 | $766K | Hold |
11,838
| – | – | 0.03% | 417 |
|
|
2022
Q1 | $923K | Sell |
11,838
-1
| -0% | -$78 | 0.03% | 403 |
|
|
2021
Q4 | $983K | Hold |
11,839
| – | – | 0.03% | 405 |
|
|
2021
Q3 | $926K | Sell |
11,839
-2,235
| -16% | -$175K | 0.04% | 311 |
|
|
2021
Q2 | $1.12M | Hold |
14,074
| – | – | 0.05% | 269 |
|
|
2021
Q1 | $1.04M | Buy |
14,074
+2,059
| +17% | +$152K | 0.05% | 289 |
|
|
2020
Q4 | $824K | Buy |
12,015
+5
| +0% | +$343 | 0.04% | 333 |
|
|
2020
Q3 | $689K | Sell |
12,010
-81
| -0.7% | -$4.65K | 0.04% | 335 |
|
|
2020
Q2 | $648K | Sell |
12,091
-385
| -3% | -$20.6K | 0.03% | 353 |
|
|
2020
Q1 | $539K | Buy |
12,476
+268
| +2% | +$11.6K | 0.03% | 352 |
|
|
2019
Q4 | $728K | Sell |
12,208
-9
| -0.1% | -$537 | 0.03% | 346 |
|
|
2019
Q3 | $683K | Sell |
12,217
-28
| -0.2% | -$1.57K | 0.04% | 359 |
|
|
2019
Q2 | $684K | Buy |
12,245
+22
| +0.2% | +$1.23K | 0.04% | 347 |
|
|
2019
Q1 | $660K | Buy |
12,223
+5
| +0% | +$270 | 0.04% | 356 |
|
|
2018
Q4 | $568K | Buy |
12,218
+46
| +0.4% | +$2.14K | 0.03% | 368 |
|
|
2018
Q3 | $671K | Sell |
12,172
-68
| -0.6% | -$3.75K | 0.04% | 380 |
|
|
2018
Q2 | $649K | Sell |
12,240
-88
| -0.7% | -$4.67K | 0.08% | 60 |
|
|
2018
Q1 | $636K | Sell |
12,328
-60
| -0.5% | -$3.1K | 0.08% | 58 |
|
|
2017
Q4 | $644K | Buy |
12,388
+176
| +1% | +$9.15K | 0.08% | 62 |
|
|
2017
Q3 | $602K | Buy |
12,212
+296
| +2% | +$14.6K | 0.08% | 62 |
|
|
2017
Q2 | $572K | Sell |
11,916
-3,608
| -23% | -$173K | 0.08% | 56 |
|
|
2017
Q1 | $727K | Hold |
15,524
| – | – | 0.11% | 43 |
|
|
2016
Q4 | $694K | Hold |
15,524
| – | – | 0.11% | 43 |
|
|
2016
Q3 | $677K | Hold |
15,524
| – | – | 0.12% | 46 |
|
|
2016
Q2 | $653K | Hold |
15,524
| – | – | 0.11% | 47 |
|
|
2016
Q1 | $632K | Hold |
15,524
| – | – | 0.11% | 47 |
|
|
2015
Q4 | $621K | Hold |
15,524
| – | – | 0.11% | 45 |
|
|
2015
Q3 | $604K | Hold |
15,524
| – | – | 0.1% | 43 |
|
|
2015
Q2 | $661K | Hold |
15,524
| – | – | 0.11% | 46 |
|
|
2015
Q1 | $672K | Sell |
15,524
-748
| -5% | -$32.4K | 0.11% | 45 |
|
|
2014
Q4 | $679K | Hold |
16,272
| – | – | 0.11% | 49 |
|
|
2014
Q3 | $644K | Sell |
16,272
-172
| -1% | -$6.81K | 0.11% | 48 |
|
|
2014
Q2 | $668K | Hold |
16,444
| – | – | 0.11% | 48 |
|
|
2014
Q1 | $636K | Hold |
16,444
| – | – | 0.11% | 49 |
|
|
2013
Q4 | $616K | Buy |
16,444
+276
| +2% | +$10.3K | 0.11% | 55 |
|
|
2013
Q3 | $562K | Hold |
16,168
| – | – | 0.11% | 55 |
|
|
2013
Q2 | $525K | Buy |
+16,168
| New | +$525K | 0.11% | 65 |
|