First Hawaiian Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,095
| Closed | -$3.55M | – | 102 |
|
|
2024
Q4 | $3.55M | Buy |
68,095
+975
| +1% | +$50.9K | 0.12% | 126 |
|
|
2024
Q3 | $3.84M | Hold |
67,120
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $3.57M | Buy |
67,120
+960
| +1% | +$51K | 0.12% | 113 |
|
|
2024
Q1 | $3.53M | Hold |
66,160
| – | – | 0.11% | 132 |
|
|
2023
Q4 | $3.38M | Buy |
66,160
+900
| +1% | +$45.9K | 0.11% | 129 |
|
|
2023
Q3 | $3.07M | Hold |
65,260
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $3.21M | Buy |
65,260
+1,035
| +2% | +$50.9K | 0.11% | 137 |
|
|
2023
Q1 | $3.13M | Hold |
64,225
| – | – | 0.11% | 137 |
|
|
2022
Q4 | $2.92M | Buy |
64,225
+525
| +0.8% | +$23.9K | 0.11% | 139 |
|
|
2022
Q3 | $2.55M | Hold |
63,700
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $2.87M | Buy |
63,700
+1,140
| +2% | +$51.3K | 0.1% | 140 |
|
|
2022
Q1 | $3.27M | Sell |
62,560
-1,860
| -3% | -$97.2K | 0.1% | 134 |
|
|
2021
Q4 | $3.58M | Sell |
64,420
-12,340
| -16% | -$686K | 0.11% | 135 |
|
|
2021
Q3 | $4.25M | Sell |
76,760
-6,245
| -8% | -$346K | 0.17% | 71 |
|
|
2021
Q2 | $4.77M | Buy |
83,005
+53,240
| +179% | +$3.06M | 0.2% | 62 |
|
|
2021
Q1 | $1.64M | Buy |
29,765
+5,785
| +24% | +$319K | 0.07% | 198 |
|
|
2020
Q4 | $1.27M | Hold |
23,980
| – | – | 0.06% | 238 |
|
|
2020
Q3 | $1.1M | Sell |
23,980
-1,790
| -7% | -$82.3K | 0.06% | 238 |
|
|
2020
Q2 | $1.11M | Buy |
+25,770
| New | +$1.11M | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-33,902
| Closed | -$1.67M | – | 763 |
|
|
2019
Q4 | $1.67M | Buy |
+33,902
| New | +$1.67M | 0.08% | 179 |
|