First Hawaiian Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
1,962
| – | – | 0.04% | 83 |
|
|
2025
Q1 | $247K | Hold |
1,962
| – | – | 0.04% | 81 |
|
|
2024
Q4 | $254K | Hold |
1,962
| – | – | 0.01% | 778 |
|
|
2024
Q3 | $259K | Hold |
1,962
| – | – | 0.01% | 776 |
|
|
2024
Q2 | $237K | Buy |
1,962
+189
| +11% | +$22.8K | 0.01% | 735 |
|
|
2024
Q1 | $222K | Hold |
1,773
| – | – | 0.01% | 731 |
|
|
2023
Q4 | $206K | Buy |
+1,773
| New | +$206K | 0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-1,773
| Closed | -$212K | – | 912 |
|
|
2022
Q1 | $212K | Hold |
1,773
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $217K | Buy |
+1,773
| New | +$217K | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-307
| Closed | -$27K | – | 1142 |
|
|
2019
Q1 | $27K | Buy |
307
+121
| +65% | +$10.6K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $14K | Hold |
186
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $17K | Buy |
+186
| New | +$17K | ﹤0.01% | 1408 |
|
|
2013
Q3 | – | Sell |
-147
| Closed | -$9K | – | 343 |
|
|
2013
Q2 | $9K | Buy |
+147
| New | +$9K | ﹤0.01% | 608 |
|