Bank of Hawaii’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
24,838
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $2.03M | Sell |
24,838
-329
| -1% | -$26.9K | 0.12% | 86 |
|
|
2024
Q4 | $1.9M | Sell |
25,167
-2,485
| -9% | -$188K | 0.11% | 87 |
|
|
2024
Q3 | $2.31M | Hold |
27,652
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $2.17M | Sell |
27,652
-3,512
| -11% | -$275K | 0.1% | 83 |
|
|
2024
Q1 | $2.49M | Hold |
31,164
| – | – | 0.12% | 74 |
|
|
2023
Q4 | $2.35M | Hold |
31,164
| – | – | 0.13% | 78 |
|
|
2023
Q3 | $2.15M | Sell |
31,164
-27
| -0.1% | -$1.86K | 0.12% | 79 |
|
|
2023
Q2 | $2.26M | Buy |
31,191
+48
| +0.2% | +$3.48K | 0.12% | 77 |
|
|
2023
Q1 | $2.23M | Sell |
31,143
-271
| -0.9% | -$19.4K | 0.13% | 78 |
|
|
2022
Q4 | $2.06M | Buy |
31,414
+4,213
| +15% | +$277K | 0.13% | 80 |
|
|
2022
Q3 | $1.52M | Sell |
27,201
-2,867
| -10% | -$161K | 0.1% | 86 |
|
|
2022
Q2 | $1.88M | Buy |
30,068
+507
| +2% | +$31.7K | 0.12% | 85 |
|
|
2022
Q1 | $2.18M | Hold |
29,561
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $2.33M | Sell |
29,561
-17,765
| -38% | -$1.4M | 0.12% | 80 |
|
|
2021
Q3 | $3.69M | Hold |
47,326
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $3.73M | Hold |
47,326
| – | – | 0.21% | 54 |
|
|
2021
Q1 | $3.59M | Hold |
47,326
| – | – | 0.22% | 56 |
|
|
2020
Q4 | $3.45M | Sell |
47,326
-965
| -2% | -$70.4K | 0.22% | 62 |
|
|
2020
Q3 | $3.07M | Sell |
48,291
-11,198
| -19% | -$713K | 0.22% | 64 |
|
|
2020
Q2 | $3.62M | Buy |
59,489
+23,094
| +63% | +$1.41M | 0.28% | 51 |
|
|
2020
Q1 | $1.95M | Sell |
36,395
-509
| -1% | -$27.2K | 0.17% | 77 |
|
|
2019
Q4 | $2.56M | Sell |
36,904
-2,953
| -7% | -$205K | 0.18% | 77 |
|
|
2019
Q3 | $2.6M | Sell |
39,857
-430
| -1% | -$28K | 0.19% | 74 |
|
|
2019
Q2 | $2.65M | Buy |
40,287
+10,619
| +36% | +$698K | 0.2% | 73 |
|
|
2019
Q1 | $1.92M | Buy |
29,668
+3,532
| +14% | +$229K | 0.15% | 100 |
|
|
2018
Q4 | $1.54M | Sell |
26,136
-22,012
| -46% | -$1.29M | 0.13% | 109 |
|
|
2018
Q3 | $3.27M | Sell |
48,148
-5,370
| -10% | -$365K | 0.25% | 66 |
|
|
2018
Q2 | $3.58M | Hold |
53,518
| – | – | 0.3% | 60 |
|
|
2018
Q1 | $3.73M | Buy |
53,518
+42,194
| +373% | +$2.94M | 0.31% | 59 |
|
|
2017
Q4 | $797K | Hold |
11,324
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $775K | Hold |
11,324
| – | – | 0.07% | 188 |
|
|
2017
Q2 | $738K | Hold |
11,324
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $706K | Sell |
11,324
-145
| -1% | -$9.04K | 0.06% | 186 |
|
|
2016
Q4 | $662K | Hold |
11,469
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $678K | Sell |
11,469
-180,424
| -94% | -$10.7M | 0.06% | 196 |
|
|
2016
Q2 | $10.7M | Buy |
191,893
+20,334
| +12% | +$1.14M | 1.15% | 18 |
|
|
2016
Q1 | $9.81M | Sell |
171,559
-581
| -0.3% | -$33.2K | 1.05% | 22 |
|
|
2015
Q4 | $10.1M | Sell |
172,140
-44,920
| -21% | -$2.64M | 1.16% | 20 |
|
|
2015
Q3 | $12.4M | Buy |
217,060
+21
| +0% | +$1.2K | 1.45% | 9 |
|
|
2015
Q2 | $13.8M | Sell |
217,039
-15,810
| -7% | -$1M | 1.43% | 10 |
|
|
2015
Q1 | $14.9M | Sell |
232,849
-105,733
| -31% | -$6.78M | 1.46% | 8 |
|
|
2014
Q4 | $20.6M | Sell |
338,582
-13,100
| -4% | -$797K | 1.92% | 4 |
|
|
2014
Q3 | $22.6M | Buy |
351,682
+118,232
| +51% | +$7.58M | 2.1% | 4 |
|
|
2014
Q2 | $16M | Buy |
233,450
+149,773
| +179% | +$10.2M | 1.51% | 5 |
|
|
2014
Q1 | $5.62M | Buy |
83,677
+3,640
| +5% | +$245K | 0.56% | 42 |
|
|
2013
Q4 | $5.37M | Buy |
80,037
+1,320
| +2% | +$88.6K | 0.54% | 42 |
|
|
2013
Q3 | $5.02M | Buy |
78,717
+11,927
| +18% | +$761K | 0.53% | 43 |
|
|
2013
Q2 | $3.83M | Buy |
+66,790
| New | +$3.83M | 0.41% | 61 |
|