Bank of Hawaii’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,164
| Closed | -$4.18M | – | 245 |
|
|
2023
Q1 | $4.18M | Sell |
46,164
-475
| -1% | -$43K | 0.24% | 48 |
|
|
2022
Q4 | $3.95M | Hold |
46,639
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $3.7M | Sell |
46,639
-4,825
| -9% | -$383K | 0.25% | 48 |
|
|
2022
Q2 | $4.32M | Hold |
51,464
| – | – | 0.28% | 40 |
|
|
2022
Q1 | $5.22M | Hold |
51,464
| – | – | 0.29% | 40 |
|
|
2021
Q4 | $5.55M | Hold |
51,464
| – | – | 0.29% | 37 |
|
|
2021
Q3 | $5.07M | Hold |
51,464
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $5.07M | Buy |
51,464
+26,457
| +106% | +$2.61M | 0.28% | 40 |
|
|
2021
Q1 | $2.27M | Buy |
25,007
+10,740
| +75% | +$976K | 0.14% | 81 |
|
|
2020
Q4 | $1.23M | Buy |
14,267
+7,237
| +103% | +$622K | 0.08% | 123 |
|
|
2020
Q3 | $536K | Buy |
+7,030
| New | +$536K | 0.04% | 181 |
|