Bank of Hawaii’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
46,308
-900
| -2% | -$43.4K | 0.12% | 82 |
|
|
2025
Q1 | $2.06M | Sell |
47,208
-10,611
| -18% | -$464K | 0.12% | 84 |
|
|
2024
Q4 | $2.42M | Hold |
57,819
| – | – | 0.13% | 78 |
|
|
2024
Q3 | $2.65M | Sell |
57,819
-234
| -0.4% | -$10.7K | 0.11% | 75 |
|
|
2024
Q2 | $2.47M | Sell |
58,053
-5,379
| -8% | -$229K | 0.11% | 72 |
|
|
2024
Q1 | $2.61M | Sell |
63,432
-500
| -0.8% | -$20.5K | 0.13% | 71 |
|
|
2023
Q4 | $2.57M | Sell |
63,932
-530
| -0.8% | -$21.3K | 0.14% | 66 |
|
|
2023
Q3 | $2.45M | Hold |
64,462
| – | – | 0.14% | 71 |
|
|
2023
Q2 | $2.55M | Sell |
64,462
-505
| -0.8% | -$20K | 0.14% | 68 |
|
|
2023
Q1 | $2.56M | Buy |
64,967
+100
| +0.2% | +$3.95K | 0.15% | 65 |
|
|
2022
Q4 | $2.46M | Buy |
64,867
+8,948
| +16% | +$339K | 0.15% | 66 |
|
|
2022
Q3 | $1.95M | Buy |
55,919
+31,222
| +126% | +$1.09M | 0.13% | 75 |
|
|
2022
Q2 | $990K | Hold |
24,697
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $1.12M | Sell |
24,697
-40
| -0.2% | -$1.81K | 0.06% | 126 |
|
|
2021
Q4 | $1.21M | Sell |
24,737
-7,863
| -24% | -$384K | 0.06% | 124 |
|
|
2021
Q3 | $1.64M | Hold |
32,600
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $1.8M | Hold |
32,600
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $1.74M | Hold |
32,600
| – | – | 0.1% | 102 |
|
|
2020
Q4 | $1.68M | Sell |
32,600
-194
| -0.6% | -$10K | 0.11% | 99 |
|
|
2020
Q3 | $1.45M | Sell |
32,794
-1,116
| -3% | -$49.2K | 0.1% | 105 |
|
|
2020
Q2 | $1.36M | Buy |
33,910
+6,690
| +25% | +$268K | 0.1% | 105 |
|
|
2020
Q1 | $929K | Hold |
27,220
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $1.22M | Sell |
27,220
-5,260
| -16% | -$236K | 0.08% | 133 |
|
|
2019
Q3 | $1.33M | Sell |
32,480
-172
| -0.5% | -$7.03K | 0.1% | 125 |
|
|
2019
Q2 | $1.4M | Buy |
32,652
+1,000
| +3% | +$42.9K | 0.1% | 120 |
|
|
2019
Q1 | $1.36M | Sell |
31,652
-5,331
| -14% | -$229K | 0.1% | 125 |
|
|
2018
Q4 | $1.45M | Buy |
36,983
+6,501
| +21% | +$254K | 0.13% | 112 |
|
|
2018
Q3 | $1.31M | Hold |
30,482
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $1.32M | Hold |
30,482
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $1.47M | Hold |
30,482
| – | – | 0.12% | 117 |
|
|
2017
Q4 | $1.44M | Sell |
30,482
-9,500
| -24% | -$448K | 0.12% | 128 |
|
|
2017
Q3 | $1.79M | Sell |
39,982
-1,428
| -3% | -$64K | 0.15% | 108 |
|
|
2017
Q2 | $1.71M | Sell |
41,410
-1,275
| -3% | -$52.8K | 0.15% | 108 |
|
|
2017
Q1 | $1.68M | Sell |
42,685
-585
| -1% | -$23.1K | 0.15% | 111 |
|
|
2016
Q4 | $1.52M | Sell |
43,270
-563
| -1% | -$19.7K | 0.14% | 116 |
|
|
2016
Q3 | $1.64M | Sell |
43,833
-810
| -2% | -$30.3K | 0.15% | 110 |
|
|
2016
Q2 | $1.53M | Sell |
44,643
-14,440
| -24% | -$496K | 0.17% | 105 |
|
|
2016
Q1 | $2.02M | Sell |
59,083
-16,412
| -22% | -$562K | 0.22% | 88 |
|
|
2015
Q4 | $2.43M | Sell |
75,495
-127,259
| -63% | -$4.1M | 0.28% | 82 |
|
|
2015
Q3 | $6.65M | Buy |
202,754
+115,404
| +132% | +$3.78M | 0.77% | 34 |
|
|
2015
Q2 | $3.46M | Sell |
87,350
-12,540
| -13% | -$497K | 0.36% | 73 |
|
|
2015
Q1 | $4.01M | Hold |
99,890
| – | – | 0.39% | 67 |
|
|
2014
Q4 | $3.92M | Sell |
99,890
-10,400
| -9% | -$409K | 0.37% | 62 |
|
|
2014
Q3 | $4.58M | Hold |
110,290
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $4.77M | Sell |
110,290
-410
| -0.4% | -$17.7K | 0.45% | 50 |
|
|
2014
Q1 | $4.54M | Buy |
110,700
+4,465
| +4% | +$183K | 0.45% | 52 |
|
|
2013
Q4 | $4.44M | Sell |
106,235
-8,935
| -8% | -$373K | 0.45% | 54 |
|
|
2013
Q3 | $4.69M | Buy |
115,170
+740
| +0.6% | +$30.2K | 0.49% | 47 |
|
|
2013
Q2 | $4.41M | Buy |
+114,430
| New | +$4.41M | 0.48% | 52 |
|