First Hawaiian Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,353
| Closed | -$2.2M | – | 600 |
|
|
2024
Q4 | $2.2M | Buy |
12,353
+955
| +8% | +$170K | 0.07% | 202 |
|
|
2024
Q3 | $2.04M | Hold |
11,398
| – | – | 0.07% | 231 |
|
|
2024
Q2 | $1.95M | Buy |
+11,398
| New | +$1.95M | 0.07% | 228 |
|
|
2023
Q2 | – | Sell |
-20,589
| Closed | -$2.55M | – | 897 |
|
|
2023
Q1 | $2.55M | Buy |
+20,589
| New | +$2.55M | 0.09% | 172 |
|