FHB
First Hawaiian Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,295
| Closed | -$389K | – | 290 |
|
|
2024
Q4 | $389K | Hold |
9,295
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $426K | Hold |
9,295
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $396K | Sell |
9,295
-18,682
| -67% | -$796K | 0.01% | 637 |
|
|
2024
Q1 | $1.15M | Hold |
27,977
| – | – | 0.04% | 357 |
|
|
2023
Q4 | $1.12M | Hold |
27,977
| – | – | 0.04% | 359 |
|
|
2023
Q3 | $1.06M | Hold |
27,977
| – | – | 0.04% | 361 |
|
|
2023
Q2 | $1.11M | Hold |
27,977
| – | – | 0.04% | 350 |
|
|
2023
Q1 | $1.1M | Hold |
27,977
| – | – | 0.04% | 347 |
|
|
2022
Q4 | $1.06M | Hold |
27,977
| – | – | 0.04% | 345 |
|
|
2022
Q3 | $975K | Hold |
27,977
| – | – | 0.04% | 342 |
|
|
2022
Q2 | $1.12M | Sell |
27,977
-6,149
| -18% | -$247K | 0.04% | 325 |
|
|
2022
Q1 | $1.54M | Hold |
34,126
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $1.67M | Buy |
34,126
+5,880
| +21% | +$287K | 0.05% | 269 |
|
|
2021
Q3 | $1.42M | Hold |
28,246
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $1.56M | Hold |
28,246
| – | – | 0.06% | 194 |
|
|
2021
Q1 | $1.51M | Hold |
28,246
| – | – | 0.07% | 215 |
|
|
2020
Q4 | $1.46M | Hold |
28,246
| – | – | 0.07% | 212 |
|
|
2020
Q3 | $1.25M | Hold |
28,246
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $1.13M | Sell |
28,246
-823
| -3% | -$32.9K | 0.06% | 225 |
|
|
2020
Q1 | $993K | Buy |
29,069
+344
| +1% | +$11.8K | 0.06% | 222 |
|
|
2019
Q4 | $1.29M | Hold |
28,725
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $1.17M | Hold |
28,725
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $1.23M | Sell |
28,725
-2,033
| -7% | -$87.2K | 0.07% | 211 |
|
|
2019
Q1 | $1.32M | Buy |
30,758
+196
| +0.6% | +$8.42K | 0.07% | 202 |
|
|
2018
Q4 | $1.19M | Hold |
30,562
| – | – | 0.07% | 193 |
|
|
2018
Q3 | $1.31M | Sell |
30,562
-2,361
| -7% | -$101K | 0.07% | 221 |
|
|
2018
Q2 | $1.43M | Sell |
32,923
-42
| -0.1% | -$1.82K | 0.18% | 45 |
|
|
2018
Q1 | $1.59M | Sell |
32,965
-919
| -3% | -$44.4K | 0.2% | 42 |
|
|
2017
Q4 | $1.6M | Sell |
33,884
-4,968
| -13% | -$234K | 0.2% | 43 |
|
|
2017
Q3 | $1.74M | Sell |
38,852
-619
| -2% | -$27.7K | 0.23% | 40 |
|
|
2017
Q2 | $1.63M | Hold |
39,471
| – | – | 0.23% | 39 |
|
|
2017
Q1 | $1.55M | Buy |
39,471
+428
| +1% | +$16.9K | 0.23% | 34 |
|
|
2016
Q4 | $1.37M | Buy |
39,043
+851
| +2% | +$29.8K | 0.22% | 33 |
|
|
2016
Q3 | $1.43M | Buy |
38,192
+134
| +0.4% | +$5.02K | 0.24% | 33 |
|
|
2016
Q2 | $1.31M | Sell |
38,058
-253
| -0.7% | -$8.7K | 0.23% | 33 |
|
|
2016
Q1 | $1.31M | Sell |
38,311
-11,225
| -23% | -$384K | 0.22% | 31 |
|
|
2015
Q4 | $1.59M | Sell |
49,536
-1,186
| -2% | -$38.2K | 0.27% | 28 |
|
|
2015
Q3 | $1.66M | Buy |
50,722
+32,023
| +171% | +$1.05M | 0.29% | 26 |
|
|
2015
Q2 | $741K | Sell |
18,699
-696
| -4% | -$27.6K | 0.12% | 42 |
|
|
2015
Q1 | $779K | Hold |
19,395
| – | – | 0.13% | 40 |
|
|
2014
Q4 | $762K | Buy |
19,395
+676
| +4% | +$26.6K | 0.12% | 45 |
|
|
2014
Q3 | $778K | Buy |
18,719
+1,011
| +6% | +$42K | 0.13% | 42 |
|
|
2014
Q2 | $765K | Sell |
17,708
-1,538
| -8% | -$66.4K | 0.13% | 43 |
|
|
2014
Q1 | $790K | Buy |
19,246
+1,206
| +7% | +$49.5K | 0.14% | 39 |
|
|
2013
Q4 | $754K | Sell |
18,040
-472
| -3% | -$19.7K | 0.13% | 46 |
|
|
2013
Q3 | $755K | Buy |
18,512
+2,104
| +13% | +$85.8K | 0.15% | 43 |
|
|
2013
Q2 | $632K | Buy |
+16,408
| New | +$632K | 0.13% | 47 |
|