CPBTD
Central Pacific Bank - Trust Division’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
105,516
-785
| -0.7% | -$65.5K | 1.12% | 9 |
|
|
2025
Q1 | $8.04M | Sell |
106,301
-30,650
| -22% | -$2.32M | 1.11% | 8 |
|
|
2024
Q4 | $9.62M | Buy |
136,951
+8,532
| +7% | +$600K | 1.26% | 9 |
|
|
2024
Q3 | $10M | Sell |
128,419
-32,659
| -20% | -$2.55M | 1.26% | 8 |
|
|
2024
Q2 | $11.7M | Buy |
161,078
+97,598
| +154% | +$7.09M | 1.4% | 8 |
|
|
2024
Q1 | $4.69M | Buy |
+63,480
| New | +$4.69M | 0.58% | 24 |
|