First Hawaiian Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

First Hawaiian Bank’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,510	Closed	-$8.75M	–	724
2024 Q4	$8.75M	Hold	98,510	–	–	0.28%	44
2024 Q3	$8.99M	Sell	98,510 -1,256	-1%	-$115K	0.29%	42
2024 Q2	$8.38M	Sell	99,766 -2,996	-3%	-$252K	0.28%	45
2024 Q1	$8.59M	Sell	102,762 -16,350	-14%	-$1.37M	0.27%	43
2023 Q4	$9.29M	Sell	119,112 -1,085	-0.9%	-$84.7K	0.29%	38
2023 Q3	$8.7M	Sell	120,197 -266	-0.2%	-$19.3K	0.3%	40
2023 Q2	$8.95M	Sell	120,463 -229,025	-66%	-$17M	0.29%	38
2023 Q1	$25.4M	Hold	349,488	–	–	0.86%	16
2022 Q4	$25.2M	Hold	349,488	–	–	0.91%	15
2022 Q3	$23.1M	Hold	349,488	–	–	0.9%	16
2022 Q2	$24.5M	Buy	349,488 +93,561	+37%	+$6.57M	0.89%	15
2022 Q1	$19.9M	Sell	255,927 -724	-0.3%	-$56.2K	0.62%	22
2021 Q4	$20.8M	Sell	256,651 -2,205	-0.9%	-$178K	0.61%	21
2021 Q3	$19M	Sell	258,856 -131,115	-34%	-$9.64M	0.78%	18
2021 Q2	$28.7M	Sell	389,971 -2,193	-0.6%	-$161K	1.19%	9
2021 Q1	$27.1M	Sell	392,164 -2,032	-0.5%	-$141K	1.17%	10
2020 Q4	$26.8M	Buy	394,196 +2,665	+0.7%	+$181K	1.22%	10
2020 Q3	$25M	Buy	391,531 +275,692	+238%	+$17.6M	1.28%	9
2020 Q2	$7.02M	Buy	115,839 +98,188	+556%	+$5.95M	0.37%	35
2020 Q1	$953K	Sell	17,651 -24,744	-58%	-$1.34M	0.06%	230
2019 Q4	$2.78M	Buy	42,395 +3,678	+9%	+$241K	0.13%	110
2019 Q3	$2.48M	Buy	38,717 +7,353	+23%	+$471K	0.13%	115
2019 Q2	$1.94M	Buy	31,364 +24,310	+345%	+$1.5M	0.1%	149
2019 Q1	$415K	Buy	7,054 +3,836	+119%	+$226K	0.02%	506
2018 Q4	$169K	Hold	3,218	–	–	0.01%	764
2018 Q3	$184K	Sell	3,218 -734	-19%	-$42K	0.01%	789
2018 Q2	$210K	Sell	3,952 -529	-12%	-$28.1K	0.03%	100
2018 Q1	$233K	Sell	4,481 -1,440	-24%	-$74.9K	0.03%	100
2017 Q4	$313K	Sell	5,921 -297	-5%	-$15.7K	0.04%	85
2017 Q3	$313K	Buy	6,218 +623	+11%	+$31.4K	0.04%	77
2017 Q2	$274K	Buy	5,595 +298	+6%	+$14.6K	0.04%	81
2017 Q1	$253K	Buy	+5,297	New	+$253K	0.04%	82