First Hawaiian Bank’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,417
| Closed | -$3.52M | – | 726 |
|
|
2024
Q4 | $3.52M | Hold |
61,417
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $3.78M | Hold |
61,417
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $3.29M | Hold |
61,417
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $3.3M | Hold |
61,417
| – | – | 0.1% | 142 |
|
|
2023
Q4 | $3.33M | Hold |
61,417
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $2.9M | Hold |
61,417
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $3.16M | Hold |
61,417
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $3.1M | Hold |
61,417
| – | – | 0.1% | 140 |
|
|
2022
Q4 | $3.04M | Hold |
61,417
| – | – | 0.11% | 132 |
|
|
2022
Q3 | $2.92M | Hold |
61,417
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $3.28M | Hold |
61,417
| – | – | 0.12% | 117 |
|
|
2022
Q1 | $3.97M | Hold |
61,417
| – | – | 0.12% | 107 |
|
|
2021
Q4 | $4.15M | Hold |
61,417
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $3.6M | Hold |
61,417
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $3.58M | Hold |
61,417
| – | – | 0.15% | 82 |
|
|
2021
Q1 | $3.22M | Hold |
61,417
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $2.97M | Hold |
61,417
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $2.69M | Hold |
61,417
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $2.67M | Buy |
+61,417
| New | +$2.67M | 0.14% | 102 |
|