Bank of Hawaii’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
75,052
-5,864
| -7% | -$426K | 0.29% | 48 |
|
|
2025
Q1 | $5.14M | Sell |
80,916
-4,521
| -5% | -$287K | 0.3% | 48 |
|
|
2024
Q4 | $5.19M | Sell |
85,437
-2,225
| -3% | -$135K | 0.29% | 50 |
|
|
2024
Q3 | $5.93M | Buy |
87,662
+182
| +0.2% | +$12.3K | 0.25% | 44 |
|
|
2024
Q2 | $5.39M | Sell |
87,480
-4,246
| -5% | -$262K | 0.25% | 45 |
|
|
2024
Q1 | $5.81M | Sell |
91,726
-848
| -0.9% | -$53.7K | 0.28% | 42 |
|
|
2023
Q4 | $5.73M | Buy |
92,574
+1,782
| +2% | +$110K | 0.31% | 40 |
|
|
2023
Q3 | $5.13M | Buy |
90,792
+2,633
| +3% | +$149K | 0.29% | 44 |
|
|
2023
Q2 | $5.2M | Sell |
88,159
-2,882
| -3% | -$170K | 0.29% | 43 |
|
|
2023
Q1 | $5.42M | Sell |
91,041
-4,321
| -5% | -$257K | 0.31% | 39 |
|
|
2022
Q4 | $5.39M | Buy |
95,362
+30,075
| +46% | +$1.7M | 0.33% | 38 |
|
|
2022
Q3 | $3.19M | Sell |
65,287
-8,160
| -11% | -$398K | 0.22% | 52 |
|
|
2022
Q2 | $4.01M | Buy |
73,447
+328
| +0.4% | +$17.9K | 0.26% | 42 |
|
|
2022
Q1 | $4.85M | Sell |
73,119
-615
| -0.8% | -$40.8K | 0.27% | 44 |
|
|
2021
Q4 | $5.39M | Sell |
73,734
-4,217
| -5% | -$308K | 0.28% | 39 |
|
|
2021
Q3 | $5.8M | Sell |
77,951
-3,126
| -4% | -$233K | 0.32% | 35 |
|
|
2021
Q2 | $6.01M | Buy |
81,077
+60
| +0.1% | +$4.45K | 0.34% | 36 |
|
|
2021
Q1 | $5.82M | Sell |
81,017
-1,624
| -2% | -$117K | 0.35% | 33 |
|
|
2020
Q4 | $5.65M | Sell |
82,641
-2,455
| -3% | -$168K | 0.36% | 36 |
|
|
2020
Q3 | $5.02M | Sell |
85,096
-1,132
| -1% | -$66.8K | 0.36% | 38 |
|
|
2020
Q2 | $4.62M | Buy |
86,228
+4,867
| +6% | +$261K | 0.35% | 41 |
|
|
2020
Q1 | $3.65M | Sell |
81,361
-5,883
| -7% | -$264K | 0.32% | 47 |
|
|
2019
Q4 | $5.43M | Sell |
87,244
-11,359
| -12% | -$707K | 0.37% | 42 |
|
|
2019
Q3 | $5.64M | Sell |
98,603
-1,207
| -1% | -$69.1K | 0.42% | 45 |
|
|
2019
Q2 | $5.73M | Hold |
99,810
| – | – | 0.43% | 42 |
|
|
2019
Q1 | $5.73M | Sell |
99,810
-529
| -0.5% | -$30.4K | 0.44% | 42 |
|
|
2018
Q4 | $5.2M | Buy |
100,339
+84,648
| +539% | +$4.39M | 0.45% | 41 |
|
|
2018
Q3 | $977K | Hold |
15,691
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $984K | Sell |
15,691
-35
| -0.2% | -$2.2K | 0.08% | 155 |
|
|
2018
Q1 | $1.03M | Hold |
15,726
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $1.01M | Hold |
15,726
| – | – | 0.08% | 158 |
|
|
2017
Q3 | $975K | Hold |
15,726
| – | – | 0.08% | 164 |
|
|
2017
Q2 | $910K | Sell |
15,726
-399
| -2% | -$23.1K | 0.08% | 166 |
|
|
2017
Q1 | $873K | Buy |
16,125
+275
| +2% | +$14.9K | 0.08% | 167 |
|
|
2016
Q4 | $790K | Sell |
15,850
-288
| -2% | -$14.4K | 0.07% | 172 |
|
|
2016
Q3 | $846K | Buy |
16,138
+4,535
| +39% | +$238K | 0.08% | 172 |
|
|
2016
Q2 | $560K | Sell |
11,603
-300
| -3% | -$14.5K | 0.06% | 211 |
|
|
2016
Q1 | $593K | Sell |
11,903
-41,090
| -78% | -$2.05M | 0.06% | 205 |
|
|
2015
Q4 | $2.65M | Sell |
52,993
-6,078
| -10% | -$304K | 0.3% | 77 |
|
|
2015
Q3 | $2.82M | Buy |
59,071
+884
| +2% | +$42.2K | 0.33% | 75 |
|
|
2015
Q2 | $2.97M | Sell |
58,187
-3,232
| -5% | -$165K | 0.31% | 82 |
|
|
2015
Q1 | $3.04M | Sell |
61,419
-610
| -1% | -$30.2K | 0.3% | 83 |
|
|
2014
Q4 | $2.9M | Buy |
62,029
+9,860
| +19% | +$461K | 0.27% | 84 |
|
|
2014
Q3 | $2.53M | Buy |
52,169
+5,395
| +12% | +$262K | 0.24% | 96 |
|
|
2014
Q2 | $2.48M | Buy |
46,774
+527
| +1% | +$27.9K | 0.23% | 102 |
|
|
2014
Q1 | $2.41M | Sell |
46,247
-3,942
| -8% | -$206K | 0.24% | 100 |
|
|
2013
Q4 | $2.56M | Buy |
50,189
+228
| +0.5% | +$11.6K | 0.26% | 89 |
|
|
2013
Q3 | $2.42M | Buy |
49,961
+3,827
| +8% | +$186K | 0.25% | 91 |
|
|
2013
Q2 | $1.94M | Buy |
+46,134
| New | +$1.94M | 0.21% | 105 |
|