Bank of Hawaii’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,010
| Closed | -$328K | – | 245 |
|
|
2025
Q1 | $328K | Buy |
4,010
+374
| +10% | +$30.6K | 0.02% | 201 |
|
|
2024
Q4 | $277K | Sell |
3,636
-1,463
| -29% | -$111K | 0.02% | 204 |
|
|
2024
Q3 | $429K | Sell |
5,099
-12
| -0.2% | -$1.01K | 0.02% | 192 |
|
|
2024
Q2 | $403K | Sell |
5,111
-944
| -16% | -$74.4K | 0.02% | 195 |
|
|
2024
Q1 | $484K | Hold |
6,055
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $457K | Buy |
6,055
+359
| +6% | +$27.1K | 0.02% | 182 |
|
|
2023
Q3 | $394K | Hold |
5,696
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $415K | Sell |
5,696
-651
| -10% | -$47.5K | 0.02% | 195 |
|
|
2023
Q1 | $456K | Hold |
6,347
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $417K | Buy |
6,347
+279
| +5% | +$18.3K | 0.03% | 194 |
|
|
2022
Q3 | $341K | Buy |
+6,068
| New | +$341K | 0.02% | 206 |
|
|
2022
Q2 | – | Sell |
-2,820
| Closed | -$208K | – | 242 |
|
|
2022
Q1 | $208K | Hold |
2,820
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $224K | Buy |
+2,820
| New | +$224K | 0.01% | 245 |
|