Bank of Hawaii’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,589
| Closed | -$293K | – | 308 |
|
|
2019
Q4 | $293K | Sell |
9,589
-9,594
| -50% | -$293K | 0.02% | 291 |
|
|
2019
Q3 | $574K | Sell |
19,183
-4,800
| -20% | -$144K | 0.04% | 217 |
|
|
2019
Q2 | $715K | Hold |
23,983
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $692K | Buy |
+23,983
| New | +$692K | 0.05% | 199 |
|
|
2018
Q2 | – | Sell |
-543,005
| Closed | -$15.6M | – | 335 |
|
|
2018
Q1 | $15.6M | Sell |
543,005
-85,035
| -14% | -$2.44M | 1.3% | 13 |
|
|
2017
Q4 | $18.6M | Buy |
628,040
+122,185
| +24% | +$3.63M | 1.52% | 12 |
|
|
2017
Q3 | $14.6M | Sell |
505,855
-198,119
| -28% | -$5.73M | 1.24% | 15 |
|
|
2017
Q2 | $20M | Buy |
703,974
+66,255
| +10% | +$1.88M | 1.75% | 9 |
|
|
2017
Q1 | $17.6M | Buy |
637,719
+271,530
| +74% | +$7.47M | 1.58% | 9 |
|
|
2016
Q4 | $9.57M | Sell |
366,189
-256,567
| -41% | -$6.7M | 0.89% | 25 |
|
|
2016
Q3 | $15.5M | Buy |
+622,756
| New | +$15.5M | 1.43% | 9 |
|