Bank of Hawaii’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Hold |
560,227
| – | – | 2.47% | 10 |
|
|
2025
Q1 | $42.4M | Hold |
560,227
| – | – | 2.43% | 11 |
|
|
2024
Q4 | $39.4M | Buy |
560,227
+26,225
| +5% | +$1.84M | 2.18% | 13 |
|
|
2024
Q3 | $41.7M | Buy |
534,002
+1,611
| +0.3% | +$126K | 1.74% | 14 |
|
|
2024
Q2 | $38.7M | Buy |
532,391
+4,642
| +0.9% | +$337K | 1.78% | 14 |
|
|
2024
Q1 | $39.2M | Buy |
527,749
+9,336
| +2% | +$693K | 1.91% | 13 |
|
|
2023
Q4 | $36.5M | Sell |
518,413
-8,925
| -2% | -$628K | 1.95% | 13 |
|
|
2023
Q3 | $33.9M | Buy |
527,338
+14,175
| +3% | +$912K | 1.95% | 13 |
|
|
2023
Q2 | $34.6M | Sell |
513,163
-21,320
| -4% | -$1.44M | 1.91% | 14 |
|
|
2023
Q1 | $35.7M | Hold |
534,483
| – | – | 2.07% | 11 |
|
|
2022
Q4 | $32.9M | Sell |
534,483
-325,150
| -38% | -$20M | 2.02% | 11 |
|
|
2022
Q3 | $45.3M | Sell |
859,633
-390
| -0% | -$20.5K | 3.08% | 9 |
|
|
2022
Q2 | $50.6M | Buy |
860,023
+101,583
| +13% | +$5.98M | 3.22% | 9 |
|
|
2022
Q1 | $52.7M | Buy |
758,440
+28,573
| +4% | +$1.99M | 2.89% | 9 |
|
|
2021
Q4 | $54.5M | Buy |
729,867
+540
| +0.1% | +$40.3K | 2.83% | 9 |
|
|
2021
Q3 | $54.2M | Hold |
729,327
| – | – | 3.02% | 9 |
|
|
2021
Q2 | $54.6M | Buy |
729,327
+4,974
| +0.7% | +$372K | 3.06% | 9 |
|
|
2021
Q1 | $52.2M | Buy |
724,353
+56,227
| +8% | +$4.05M | 3.13% | 8 |
|
|
2020
Q4 | $46.2M | Buy |
668,126
+8,032
| +1% | +$555K | 2.97% | 8 |
|
|
2020
Q3 | $39.8M | Buy |
660,094
+6,685
| +1% | +$403K | 2.89% | 8 |
|
|
2020
Q2 | $37.3M | Buy |
653,409
+204,074
| +45% | +$11.7M | 2.84% | 8 |
|
|
2020
Q1 | $22.4M | Sell |
449,335
-2,438
| -0.5% | -$122K | 1.96% | 11 |
|
|
2019
Q4 | $29.5M | Sell |
451,773
-1,814
| -0.4% | -$118K | 2.02% | 10 |
|
|
2019
Q3 | $27.7M | Sell |
453,587
-2,437
| -0.5% | -$149K | 2.05% | 9 |
|
|
2019
Q2 | $28M | Sell |
456,024
-65,579
| -13% | -$4.03M | 2.09% | 9 |
|
|
2019
Q1 | $31.7M | Sell |
521,603
-34,942
| -6% | -$2.12M | 2.41% | 8 |
|
|
2018
Q4 | $30.6M | Buy |
556,545
+155,249
| +39% | +$8.54M | 2.65% | 8 |
|
|
2018
Q3 | $25.7M | Buy |
401,296
+11,825
| +3% | +$758K | 1.98% | 9 |
|
|
2018
Q2 | $24.7M | Buy |
389,471
+214,135
| +122% | +$13.6M | 2.04% | 8 |
|
|
2018
Q1 | $11.6M | Buy |
175,336
+750
| +0.4% | +$49.4K | 0.97% | 21 |
|
|
2017
Q4 | $11.5M | Sell |
174,586
-110,151
| -39% | -$7.28M | 0.94% | 20 |
|
|
2017
Q3 | $18.3M | Buy |
284,737
+2,625
| +0.9% | +$168K | 1.54% | 10 |
|
|
2017
Q2 | $17.2M | Buy |
282,112
+44,780
| +19% | +$2.73M | 1.5% | 10 |
|
|
2017
Q1 | $13.8M | Sell |
237,332
-137,699
| -37% | -$7.98M | 1.24% | 14 |
|
|
2016
Q4 | $20.1M | Buy |
375,031
+95,015
| +34% | +$5.1M | 1.87% | 9 |
|
|
2016
Q3 | $15.4M | Buy |
+280,016
| New | +$15.4M | 1.42% | 10 |
|