CKW FINANCIAL GROUP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$784M
Signature - Title
nicholas white - compliance manager
Location
1003 Bishop Street, Suite 1950, Honolulu, HI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 212 $784M +$20.1M -$10.6M +$9.56M IVV, IEFA, IJH, IEMG, MCD 13F-HR 8/14/2024, 02:30 PM
Q1 2024 216 $768M +$72.5M -$40M +$32.5M IVV, IEFA, IJH, MCD, IEMG 13F-HR 4/22/2024, 03:17 PM
Q4 2023 216 $720M +$1.94M -$7.57M -$5.63M IVV, IEFA, IEMG, IJH, MCD 13F-HR 1/26/2024, 03:14 PM
Q3 2023 202 $656M +$18.1M -$1.76M +$16.3M IVV, IEFA, IEMG, IJH, MCD 13F-HR 10/19/2023, 05:18 PM
Q2 2023 198 $665M +$59.6M -$42.6M +$17M IVV, IEFA, IEMG, MCD, IJH 13F-HR 7/18/2023, 12:53 PM
Q1 2023 190 $613M +$1.35M -$20.4M -$19.1M IVV, IEFA, IEMG, MCD, IJH 13F-HR 5/12/2023, 03:31 PM
Q4 2022 192 $595M +$10.2M -$2.68M +$7.54M IVV, IEFA, IEMG, MCD, IJH 13F-HR 1/18/2023, 02:34 PM
Q3 2022 199 $535M +$7.36M -$15.4M -$8.05M IVV, IEFA, IEMG, MCD, IJH 13F-HR 11/10/2022, 04:38 PM
Q2 2022 199 $589M +$6.36M -$1.2M +$5.16M IVV, IEFA, IEMG, MCD, IJH 13F-HR 8/3/2022, 06:22 PM
Q1 2022 199 $684M +$66.2M -$5.79M +$60.4M IVV, IEFA, IEMG, MCD, IJH 13F-HR 4/28/2022, 03:19 PM
Q4 2021 190 $655M +$8.11M -$34.9M -$26.8M IVV, IEFA, IEMG, IJH, GSEW 13F-HR 2/8/2022, 09:07 PM
Q3 2021 216 $648M +$19.3M -$1.65M +$17.6M IVV, IEFA, IEMG, IJH, MCD 13F-HR 11/10/2021, 07:40 PM
Q2 2021 231 $632M +$16.3M -$1.64M +$14.7M IVV, IEFA, IEMG, IJH, MCD 13F-HR 8/5/2021, 03:40 PM
Q1 2021 182 $579M +$10.7M -$4.87M +$5.85M IVV, IEFA, IEMG, IJH, MCD 13F-HR 5/12/2021, 08:01 PM
Q4 2020 176 $542M +$10.2M -$30M -$19.9M IVV, IEFA, IEMG, IJH, MCD 13F-HR 2/9/2021, 06:42 PM
Q3 2020 170 $500M +$50.8M -$40.3M +$10.5M IVV, IEFA, IEMG, MCD, IJH 13F-HR 11/9/2020, 07:42 PM
Q2 2020 162 $451M +$57.2M -$82.5M -$25.2M IVV, IEFA, IEMG, QQQ, IJH 13F-HR 8/12/2020, 01:35 PM
Q1 2020 161 $383M +$46.8M -$66.6M -$19.8M IVV, IEMG, IEFA, DBEF, QQQ 13F-HR 5/11/2020, 09:07 PM
Q4 2019 167 $537M +$8.46M -$44.5M -$36M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 2/6/2020, 06:55 PM
Q3 2019 150 $528M +$43.5M -$6.52M +$37M IVV, IEFA, IEMG, DBEF, HYS 13F-HR 11/12/2019, 06:24 PM
Q2 2019 154 $495M +$26.1M -$85.7M -$59.6M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 8/9/2019, 07:05 PM
Q1 2019 175 $541M +$31.3M -$538K +$30.7M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 5/15/2019, 04:15 PM
Q4 2018 179 $456M +$4.72M -$8.3M -$3.58M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 1/16/2019, 02:38 PM
Q3 2018 179 $530M +$30.3M -$503K +$29.8M IVV, IEFA, DBEF, IEMG, IJH 13F-HR 11/8/2018, 03:28 PM
Q2 2018 175 $478M +$17.9M -$950K +$16.9M IVV, IEFA, DBEF, IEMG, IJH 13F-HR 7/19/2018, 06:31 PM
Q1 2018 162 $451M +$19.3M -$4.8M +$14.5M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 4/19/2018, 07:38 PM
Q4 2017 161 $450M +$14.8M -$5.59M +$9.21M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 2/21/2018, 03:11 PM
Q3 2017 163 $419M +$37M -$13.4M +$23.5M IVV, IEFA, IEMG, DBEF, IJH 13F-HR 11/9/2017, 09:20 PM
Q2 2017 175 $382M +$48.2M -$2.47M +$45.8M IVV, IEFA, DBEF, IJH, IEMG 13F-HR 7/31/2017, 03:14 PM
Q1 2017 165 $324M +$11.3M -$10.3M +$963K IVV, IEFA, DBEF, IJH, MCD 13F-HR 5/3/2017, 09:20 PM
Q4 2016 164 $276M +$13.4M -$9.5M +$3.85M IVV, DBEF, IJH, MCD, ACWV 13F-HR 1/25/2017, 05:33 PM
Q3 2016 163 $292M +$5.17M -$5.08M +$95.1K IVV, IEFA, DBEF, IJH, MCD 13F-HR 11/3/2016, 07:34 PM
Q2 2016 167 $281M +$12.4M -$429K +$12M IVV, IEFA, DBEF, IJH, MCD 13F-HR 7/7/2016, 04:41 PM
Q1 2016 153 $267M +$34.8M -$40.6M -$5.78M IVV, IEFA, DBEF, IJH, MCD 13F-HR 4/6/2016, 04:22 PM
Q4 2015 154 $256M +$21.8M -$9.22M +$12.5M IVV, IJH, DBEF, IEFA, IEMG 13F-HR 2/10/2016, 07:20 PM
Q3 2015 151 $245M +$18.3M -$7.76M +$10.5M IVV, IJH, IEFA, DBEF, MCD 13F-HR 10/23/2015, 07:58 PM
Q2 2015 339 $254M +$5.98M -$1.3M +$4.69M IVV, IJH, IEFA, DBEF, MCD 13F-HR 7/28/2015, 02:19 PM
Q1 2015 351 $252M +$7.06M -$4.96M +$2.09M IVV, IJH, DBEF, IEFA, MCD 13F-HR 4/9/2015, 03:31 PM
Q4 2014 351 $234M +$31.1M -$20.8M +$10.3M IVV, IJH, IEFA, DBEF, IEMG 13F-HR 2/12/2015, 07:05 PM
Q3 2014 355 $228M +$46M -$1.23M +$44.8M IVV, IJH, IEFA, IEMG, MCD 13F-HR 11/12/2014, 08:33 PM
Q2 2014 355 $188M +$13.3M -$42.8M -$29.5M IVV, IEFA, IEMG, MCD, JPM 13F-HR 7/29/2014, 07:37 PM
Q1 2014 369 $209M +$16.5M -$1.58M +$14.9M IVV, IJH, IEFA, IEMG, MCD 13F-HR 4/16/2014, 06:55 PM
Q4 2013 324 $191M $0 $0 IVV, IJH, IEFA, IEMG, MCD 13F-HR 2/24/2014, 02:21 PM