Central Pacific Bank - Trust Division’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
42,048
-3,008
-7% -$269K 0.48% 52
2025
Q1
$3.68M Sell
45,056
-3,935
-8% -$322K 0.51% 42
2024
Q4
$3.7M Sell
48,991
-114
-0.2% -$8.62K 0.49% 40
2024
Q3
$4.11M Sell
49,105
-3,233
-6% -$270K 0.52% 31
2024
Q2
$4.1M Sell
52,338
-1,077
-2% -$84.4K 0.49% 34
2024
Q1
$4.25M Buy
+53,415
New +$4.25M 0.53% 30