FIRST HAWAIIAN BANK – iShares S&P Small-Cap 600 Value ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$3.78M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -1.70K shares | -454K | $82.45 | 45.90K |
| Q2 2022 | share | Decrease | -1.33% | -640 shares | -701K | $89.03 | 47.61K |
| Q1 2022 | share | Decrease | -0.61% | -296 shares | -133K | $102.39 | 48.25K |
| Q4 2021 | share | Decrease | -2.67% | -1.33K shares | 52K | $104.55 | 48.54K |
| Q3 2021 | share | Decrease | -4.42% | -2.30K shares | -481K | $100.67 | 49.87K |
| Q2 2021 | share | Decrease | -6.64% | -3.71K shares | -129K | $104.9 | 52.18K |
| Q1 2021 | share | Decrease | -4.78% | -2.80K shares | 858K | $100.01 | 55.89K |
| Q4 2020 | share | Decrease | -3.28% | -1.99K shares | 1.05M | $80.44 | 58.70K |
| Q3 2020 | share | Decrease | -9.70% | -6.52K shares | -330K | $60.56 | 60.69K |
| Q2 2020 | share | Decrease | -9.71% | -7.23K shares | 325K | $59.26 | 67.21K |
| Q1 2020 | share | Decrease | -1.31% | -988 shares | -2.34M | $48.99 | 74.44K |
| Q4 2019 | share | Decrease | -2.83% | -2.19K shares | 235K | $78.38 | 75.43K |
| Q3 2019 | share | Decrease | -5.40% | -4.43K shares | -269K | $72.75 | 77.63K |
| Q2 2019 | share | Decrease | -10.52% | -9.64K shares | -668K | $71.71 | 82.06K |
| Q1 2019 | share | Decrease | -1.32% | -1.22K shares | 639K | $70.93 | 91.70K |
| Q4 2018 | share | Decrease | -3.01% | -2.88K shares | -1.87M | $63.15 | 92.93K |
| Q3 2018 | share | Decrease | -1.95% | -1.90K shares | 19K | $79.57 | 95.82K |
| Q2 2018 | share | Decrease | -6.73% | -7.04K shares | 78K | $77.55 | 97.72K |
| Q1 2018 | share | Decrease | -7.23% | -8.16K shares | -770K | $71.41 | 104.77K |
| Q4 2017 | share | Decrease | -7.36% | -8.96K shares | -369K | $72.45 | 112.94K |
| Q3 2017 | share | Decrease | -4.45% | -5.68K shares | 121K | $69.67 | 121.90K |
| Q2 2017 | share | Decrease | -12.13% | -17.61K shares | -1.14M | $65.47 | 127.59K |
| Q1 2017 | share | Decrease | -10.83% | -17.64K shares | -1.33M | $64.72 | 145.20K |
| Q4 2016 | share | Decrease | -10.16% | -18.41K shares | 88K | $65.06 | 162.84K |
| Q3 2016 | share | Decrease | -15.14% | -32.33K shares | -1.16M | $57.79 | 181.26K |
| Q2 2016 | share | Decrease | -6.21% | -14.15K shares | -426K | $53.92 | 213.59K |
| Q1 2016 | share | Decrease | -3.84% | -9.08K shares | 96K | $52.13 | 227.75K |