Bank of Hawaii’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Hold |
305,057
| – | – | 0.97% | 22 |
|
|
2025
Q1 | $16.5M | Hold |
305,057
| – | – | 0.95% | 22 |
|
|
2024
Q4 | $15.9M | Buy |
305,057
+8,170
| +3% | +$427K | 0.88% | 23 |
|
|
2024
Q3 | $17M | Buy |
296,887
+1,454
| +0.5% | +$83.5K | 0.71% | 23 |
|
|
2024
Q2 | $15.8M | Sell |
295,433
-6,393
| -2% | -$342K | 0.73% | 22 |
|
|
2024
Q1 | $15.6M | Buy |
301,826
+12,135
| +4% | +$626K | 0.76% | 21 |
|
|
2023
Q4 | $14.7M | Buy |
289,691
+2,010
| +0.7% | +$102K | 0.78% | 20 |
|
|
2023
Q3 | $13.7M | Sell |
287,681
-5,960
| -2% | -$284K | 0.79% | 20 |
|
|
2023
Q2 | $14.5M | Buy |
293,641
+29,765
| +11% | +$1.47M | 0.8% | 19 |
|
|
2023
Q1 | $12.9M | Sell |
263,876
-8,734
| -3% | -$426K | 0.75% | 21 |
|
|
2022
Q4 | $12.7M | Hold |
272,610
| – | – | 0.78% | 20 |
|
|
2022
Q3 | $11.7M | Sell |
272,610
-50,371
| -16% | -$2.16M | 0.8% | 19 |
|
|
2022
Q2 | $15.8M | Buy |
322,981
+61,895
| +24% | +$3.04M | 1.01% | 18 |
|
|
2022
Q1 | $14.5M | Buy |
261,086
+26,330
| +11% | +$1.46M | 0.79% | 19 |
|
|
2021
Q4 | $14.1M | Buy |
234,756
+225
| +0.1% | +$13.5K | 0.73% | 20 |
|
|
2021
Q3 | $14.5M | Sell |
234,531
-24
| -0% | -$1.48K | 0.81% | 19 |
|
|
2021
Q2 | $15.7M | Buy |
234,555
+11,381
| +5% | +$762K | 0.88% | 17 |
|
|
2021
Q1 | $14.4M | Sell |
223,174
-3,770
| -2% | -$243K | 0.86% | 17 |
|
|
2020
Q4 | $14.1M | Buy |
226,944
+495
| +0.2% | +$30.7K | 0.91% | 17 |
|
|
2020
Q3 | $12M | Sell |
226,449
-7,345
| -3% | -$388K | 0.87% | 18 |
|
|
2020
Q2 | $11.1M | Hold |
233,794
| – | – | 0.85% | 19 |
|
|
2020
Q1 | $9.46M | Sell |
233,794
-1,908
| -0.8% | -$77.2K | 0.83% | 22 |
|
|
2019
Q4 | $12.7M | Buy |
235,702
+14,799
| +7% | +$796K | 0.87% | 18 |
|
|
2019
Q3 | $10.8M | Buy |
220,903
+39
| +0% | +$1.91K | 0.8% | 21 |
|
|
2019
Q2 | $11.4M | Sell |
220,864
-24,981
| -10% | -$1.28M | 0.85% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
245,845
-32,264
| -12% | -$1.67M | 0.97% | 17 |
|
|
2018
Q4 | $13.1M | Buy |
278,109
+18,539
| +7% | +$874K | 1.13% | 14 |
|
|
2018
Q3 | $13.4M | Sell |
259,570
-22,765
| -8% | -$1.18M | 1.03% | 17 |
|
|
2018
Q2 | $14.8M | Sell |
282,335
-20,675
| -7% | -$1.09M | 1.23% | 14 |
|
|
2018
Q1 | $17.7M | Sell |
303,010
-4,625
| -2% | -$270K | 1.48% | 10 |
|
|
2017
Q4 | $17.5M | Buy |
307,635
+77,290
| +34% | +$4.4M | 1.43% | 13 |
|
|
2017
Q3 | $12.4M | Sell |
230,345
-28,825
| -11% | -$1.56M | 1.05% | 19 |
|
|
2017
Q2 | $13M | Buy |
259,170
+134,200
| +107% | +$6.72M | 1.13% | 17 |
|
|
2017
Q1 | $5.97M | Buy |
+124,970
| New | +$5.97M | 0.54% | 45 |
|