First Hawaiian Bank’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,888
| Closed | -$2.69M | – | 429 |
|
2024
Q4 | $2.69M | Buy |
16,888
+1,985
| +13% | +$317K | 0.09% | 163 |
|
2024
Q3 | $2.26M | Sell |
14,903
-3,521
| -19% | -$534K | 0.07% | 200 |
|
2024
Q2 | $2.77M | Sell |
18,424
-435
| -2% | -$65.5K | 0.09% | 150 |
|
2024
Q1 | $2.55M | Hold |
18,859
| – | – | 0.08% | 190 |
|
2023
Q4 | $2.31M | Buy |
+18,859
| New | +$2.31M | 0.07% | 197 |
|
2022
Q4 | – | Sell |
-17,861
| Closed | -$1.31M | – | 877 |
|
2022
Q3 | $1.31M | Sell |
17,861
-26,278
| -60% | -$1.93M | 0.05% | 276 |
|
2022
Q2 | $3.53M | Buy |
44,139
+12,727
| +41% | +$1.02M | 0.13% | 100 |
|
2022
Q1 | $3.24M | Hold |
31,412
| – | – | 0.1% | 138 |
|
2021
Q4 | $3.61M | Buy |
31,412
+3,340
| +12% | +$384K | 0.11% | 134 |
|
2021
Q3 | $2.84M | Buy |
28,072
+8,733
| +45% | +$884K | 0.12% | 108 |
|
2021
Q2 | $1.92M | Buy |
19,339
+7,190
| +59% | +$715K | 0.08% | 156 |
|
2021
Q1 | $1.07M | Sell |
12,149
-575
| -5% | -$50.4K | 0.05% | 284 |
|
2020
Q4 | $1.08M | Sell |
12,724
-7,648
| -38% | -$651K | 0.05% | 264 |
|
2020
Q3 | $1.53M | Buy |
20,372
+2,964
| +17% | +$223K | 0.08% | 179 |
|
2020
Q2 | $1.17M | Sell |
17,408
-23,500
| -57% | -$1.58M | 0.06% | 214 |
|
2020
Q1 | $2.09M | Sell |
40,908
-40
| -0.1% | -$2.04K | 0.13% | 118 |
|
2019
Q4 | $2.38M | Buy |
40,948
+19,052
| +87% | +$1.11M | 0.11% | 125 |
|
2019
Q3 | $1.12M | Hold |
21,896
| – | – | 0.06% | 238 |
|
2019
Q2 | $1.08M | Buy |
21,896
+3,792
| +21% | +$188K | 0.06% | 237 |
|
2019
Q1 | $863K | Hold |
18,104
| – | – | 0.05% | 288 |
|
2018
Q4 | $724K | Hold |
18,104
| – | – | 0.04% | 300 |
|
2018
Q3 | $878K | Buy |
+18,104
| New | +$878K | 0.05% | 303 |
|