First Hawaiian Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
9,197
-149
| -2% | -$52.3K | 0.44% | 34 |
|
|
2025
Q1 | $2.97M | Sell |
9,346
-696
| -7% | -$221K | 0.43% | 34 |
|
|
2024
Q4 | $3.36M | Sell |
10,042
-1,394
| -12% | -$466K | 0.11% | 135 |
|
|
2024
Q3 | $3.74M | Sell |
11,436
-1,345
| -11% | -$439K | 0.12% | 114 |
|
|
2024
Q2 | $3.95M | Buy |
12,781
+803
| +7% | +$248K | 0.13% | 101 |
|
|
2024
Q1 | $3.59M | Sell |
11,978
-444
| -4% | -$133K | 0.11% | 126 |
|
|
2023
Q4 | $3.4M | Buy |
12,422
+1,144
| +10% | +$313K | 0.11% | 128 |
|
|
2023
Q3 | $2.76M | Sell |
11,278
-3,713
| -25% | -$910K | 0.09% | 157 |
|
|
2023
Q2 | $3.81M | Sell |
14,991
-34
| -0.2% | -$8.65K | 0.12% | 108 |
|
|
2023
Q1 | $3.54M | Sell |
15,025
-458
| -3% | -$108K | 0.12% | 112 |
|
|
2022
Q4 | $3.42M | Sell |
15,483
-13
| -0.1% | -$2.87K | 0.12% | 107 |
|
|
2022
Q3 | $3.21M | Sell |
15,496
-188
| -1% | -$38.9K | 0.12% | 102 |
|
|
2022
Q2 | $3.41M | Sell |
15,684
-100
| -0.6% | -$21.7K | 0.12% | 106 |
|
|
2022
Q1 | $4.14M | Sell |
15,784
-713
| -4% | -$187K | 0.13% | 103 |
|
|
2021
Q4 | $4.58M | Sell |
16,497
-435
| -3% | -$121K | 0.13% | 100 |
|
|
2021
Q3 | $4.32M | Sell |
16,932
-1,465
| -8% | -$373K | 0.18% | 69 |
|
|
2021
Q2 | $4.71M | Buy |
18,397
+213
| +1% | +$54.5K | 0.2% | 63 |
|
|
2021
Q1 | $4.31M | Hold |
18,184
| – | – | 0.19% | 69 |
|
|
2020
Q4 | $4.07M | Sell |
18,184
-1,030
| -5% | -$230K | 0.19% | 69 |
|
|
2020
Q3 | $3.76M | Sell |
19,214
-445
| -2% | -$87.1K | 0.19% | 68 |
|
|
2020
Q2 | $3.54M | Buy |
19,659
+1,065
| +6% | +$192K | 0.19% | 77 |
|
|
2020
Q1 | $2.76M | Sell |
18,594
-1,636
| -8% | -$243K | 0.17% | 86 |
|
|
2019
Q4 | $3.81M | Sell |
20,230
-564
| -3% | -$106K | 0.18% | 69 |
|
|
2019
Q3 | $3.61M | Buy |
20,794
+1,095
| +6% | +$190K | 0.19% | 75 |
|
|
2019
Q2 | $3.4M | Sell |
19,699
-1,739
| -8% | -$300K | 0.18% | 74 |
|
|
2019
Q1 | $3.57M | Buy |
21,438
+335
| +2% | +$55.8K | 0.19% | 70 |
|
|
2018
Q4 | $3.1M | Sell |
21,103
-521
| -2% | -$76.5K | 0.19% | 75 |
|
|
2018
Q3 | $3.73M | Buy |
21,624
+642
| +3% | +$111K | 0.19% | 71 |
|
|
2018
Q2 | $3.41M | Sell |
20,982
-43
| -0.2% | -$6.98K | 0.43% | 28 |
|
|
2018
Q1 | $3.29M | Sell |
21,025
-186
| -0.9% | -$29.1K | 0.42% | 29 |
|
|
2017
Q4 | $3.36M | Hold |
21,211
| – | – | 0.43% | 29 |
|
|
2017
Q3 | $3.17M | Sell |
21,211
-331
| -2% | -$49.4K | 0.42% | 28 |
|
|
2017
Q2 | $3.1M | Sell |
21,542
-378
| -2% | -$54.4K | 0.44% | 28 |
|
|
2017
Q1 | $3.07M | Sell |
21,920
-634
| -3% | -$88.7K | 0.46% | 26 |
|
|
2016
Q4 | $3M | Sell |
22,554
-74
| -0.3% | -$9.84K | 0.49% | 26 |
|
|
2016
Q3 | $2.9M | Sell |
22,628
-451
| -2% | -$57.8K | 0.49% | 25 |
|
|
2016
Q2 | $2.86M | Sell |
23,079
-700
| -3% | -$86.8K | 0.5% | 25 |
|
|
2016
Q1 | $2.87M | Hold |
23,779
| – | – | 0.49% | 23 |
|
|
2015
Q4 | $2.86M | Hold |
23,779
| – | – | 0.49% | 24 |
|
|
2015
Q3 | $2.71M | Sell |
23,779
-468
| -2% | -$53.3K | 0.47% | 24 |
|
|
2015
Q2 | $3.01M | Sell |
24,247
-1,483
| -6% | -$184K | 0.48% | 24 |
|
|
2015
Q1 | $3.19M | Sell |
25,730
-536
| -2% | -$66.4K | 0.51% | 24 |
|
|
2014
Q4 | $3.21M | Hold |
26,266
| – | – | 0.53% | 24 |
|
|
2014
Q3 | $3.07M | Sell |
26,266
-72
| -0.3% | -$8.41K | 0.52% | 24 |
|
|
2014
Q2 | $3.1M | Sell |
26,338
-373
| -1% | -$43.9K | 0.52% | 23 |
|
|
2014
Q1 | $3M | Sell |
26,711
-910
| -3% | -$102K | 0.53% | 24 |
|
|
2013
Q4 | $3.06M | Sell |
27,621
-20,039
| -42% | -$2.22M | 0.54% | 23 |
|
|
2013
Q3 | $4.82M | Sell |
47,660
-17
| -0% | -$1.72K | 0.97% | 21 |
|
|
2013
Q2 | $4.6M | Buy |
+47,677
| New | +$4.6M | 0.95% | 22 |
|