Bank of Hawaii’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
1,206,271
-12,754
| -1% | -$986K | 4.92% | 7 |
|
|
2025
Q1 | $85.1M | Sell |
1,219,025
-32,207
| -3% | -$2.25M | 4.89% | 7 |
|
|
2024
Q4 | $82.8M | Sell |
1,251,232
-17,053
| -1% | -$1.13M | 4.58% | 7 |
|
|
2024
Q3 | $92.1M | Buy |
1,268,285
+867
| +0.1% | +$63K | 3.85% | 8 |
|
|
2024
Q2 | $85.6M | Buy |
1,267,418
+31,530
| +3% | +$2.13M | 3.93% | 7 |
|
|
2024
Q1 | $83.9M | Buy |
1,235,888
+28,793
| +2% | +$1.95M | 4.08% | 7 |
|
|
2023
Q4 | $78.4M | Sell |
1,207,095
-3,219
| -0.3% | -$209K | 4.2% | 7 |
|
|
2023
Q3 | $72.6M | Buy |
1,210,314
+773
| +0.1% | +$46.4K | 4.18% | 7 |
|
|
2023
Q2 | $75.7M | Sell |
1,209,541
-43,951
| -4% | -$2.75M | 4.17% | 7 |
|
|
2023
Q1 | $77.7M | Sell |
1,253,492
-16,833
| -1% | -$1.04M | 4.51% | 7 |
|
|
2022
Q4 | $73.5M | Buy |
1,270,325
+31,478
| +3% | +$1.82M | 4.5% | 7 |
|
|
2022
Q3 | $63.1M | Buy |
1,238,847
+178,780
| +17% | +$9.1M | 4.29% | 7 |
|
|
2022
Q2 | $60.5M | Buy |
1,060,067
+24,324
| +2% | +$1.39M | 3.85% | 7 |
|
|
2022
Q1 | $69M | Buy |
1,035,743
+21,022
| +2% | +$1.4M | 3.78% | 7 |
|
|
2021
Q4 | $72M | Sell |
1,014,721
-1,512
| -0.1% | -$107K | 3.73% | 7 |
|
|
2021
Q3 | $72.2M | Buy |
1,016,233
+6,263
| +0.6% | +$445K | 4.03% | 6 |
|
|
2021
Q2 | $74M | Sell |
1,009,970
-17,813
| -2% | -$1.31M | 4.15% | 6 |
|
|
2021
Q1 | $72.2M | Buy |
1,027,783
+154,968
| +18% | +$10.9M | 4.33% | 6 |
|
|
2020
Q4 | $58.6M | Sell |
872,815
-16,485
| -2% | -$1.11M | 3.78% | 6 |
|
|
2020
Q3 | $51.9M | Sell |
889,300
-4,867
| -0.5% | -$284K | 3.76% | 7 |
|
|
2020
Q2 | $48.8M | Sell |
894,167
-178,880
| -17% | -$9.75M | 3.71% | 7 |
|
|
2020
Q1 | $50.4M | Buy |
1,073,047
+19,562
| +2% | +$920K | 4.41% | 5 |
|
|
2019
Q4 | $65.2M | Sell |
1,053,485
-3,421
| -0.3% | -$212K | 4.48% | 6 |
|
|
2019
Q3 | $61M | Sell |
1,056,906
-22,931
| -2% | -$1.32M | 4.51% | 6 |
|
|
2019
Q2 | $63.3M | Sell |
1,079,837
-759
| -0.1% | -$44.5K | 4.72% | 4 |
|
|
2019
Q1 | $62.8M | Sell |
1,080,596
-7,262
| -0.7% | -$422K | 4.78% | 4 |
|
|
2018
Q4 | $57.1M | Buy |
1,087,858
+403,409
| +59% | +$21.2M | 4.94% | 4 |
|
|
2018
Q3 | $41.3M | Buy |
684,449
+750
| +0.1% | +$45.2K | 3.18% | 7 |
|
|
2018
Q2 | $41.1M | Buy |
683,699
+1,320
| +0.2% | +$79.4K | 3.41% | 7 |
|
|
2018
Q1 | $43M | Sell |
682,379
-37,115
| -5% | -$2.34M | 3.6% | 7 |
|
|
2017
Q4 | $45.4M | Sell |
719,494
-45,970
| -6% | -$2.9M | 3.71% | 6 |
|
|
2017
Q3 | $46.7M | Buy |
765,464
+22,510
| +3% | +$1.37M | 3.94% | 6 |
|
|
2017
Q2 | $42.6M | Sell |
742,954
-2,515
| -0.3% | -$144K | 3.73% | 6 |
|
|
2017
Q1 | $40.8M | Hold |
745,469
| – | – | 3.67% | 7 |
|
|
2016
Q4 | $37.6M | Buy |
745,469
+9,295
| +1% | +$469K | 3.5% | 8 |
|
|
2016
Q3 | $38.4M | Buy |
736,174
+42,219
| +6% | +$2.2M | 3.55% | 6 |
|
|
2016
Q2 | $34M | Hold |
693,955
| – | – | 3.66% | 5 |
|
|
2016
Q1 | $34.3M | Buy |
+693,955
| New | +$34.3M | 3.69% | 5 |
|