FHB
First Hawaiian Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
94,378
-1,543
| -2% | -$138K | 1.15% | 19 |
|
|
2025
Q1 | $7.84M | Sell |
95,921
-124,462
| -56% | -$10.2M | 1.14% | 20 |
|
|
2024
Q4 | $16.7M | Sell |
220,383
-10,744
| -5% | -$812K | 0.54% | 27 |
|
|
2024
Q3 | $19.3M | Sell |
231,127
-4,224
| -2% | -$353K | 0.62% | 19 |
|
|
2024
Q2 | $18.4M | Sell |
235,351
-30,382
| -11% | -$2.38M | 0.62% | 19 |
|
|
2024
Q1 | $21.2M | Sell |
265,733
-10,111
| -4% | -$807K | 0.66% | 18 |
|
|
2023
Q4 | $20.8M | Sell |
275,844
-2,855
| -1% | -$215K | 0.65% | 19 |
|
|
2023
Q3 | $19.2M | Sell |
278,699
-3,794
| -1% | -$261K | 0.65% | 20 |
|
|
2023
Q2 | $20.5M | Sell |
282,493
-1,705
| -0.6% | -$124K | 0.67% | 19 |
|
|
2023
Q1 | $20.3M | Sell |
284,198
-1,189
| -0.4% | -$85K | 0.69% | 19 |
|
|
2022
Q4 | $18.7M | Sell |
285,387
-12,831
| -4% | -$842K | 0.67% | 20 |
|
|
2022
Q3 | $16.7M | Sell |
298,218
-10,742
| -3% | -$602K | 0.65% | 20 |
|
|
2022
Q2 | $19.3M | Buy |
308,960
+2,651
| +0.9% | +$166K | 0.7% | 19 |
|
|
2022
Q1 | $22.5M | Sell |
306,309
-2,582
| -0.8% | -$190K | 0.7% | 18 |
|
|
2021
Q4 | $24.3M | Sell |
308,891
-644
| -0.2% | -$50.7K | 0.71% | 18 |
|
|
2021
Q3 | $24.1M | Sell |
309,535
-4,076
| -1% | -$318K | 0.99% | 14 |
|
|
2021
Q2 | $24.7M | Sell |
313,611
-6,531
| -2% | -$515K | 1.03% | 13 |
|
|
2021
Q1 | $24.3M | Sell |
320,142
-10,657
| -3% | -$809K | 1.05% | 13 |
|
|
2020
Q4 | $24.1M | Sell |
330,799
-39,746
| -11% | -$2.9M | 1.1% | 12 |
|
|
2020
Q3 | $23.6M | Sell |
370,545
-36,725
| -9% | -$2.34M | 1.21% | 11 |
|
|
2020
Q2 | $24.8M | Sell |
407,270
-112,743
| -22% | -$6.86M | 1.31% | 10 |
|
|
2020
Q1 | $27.8M | Sell |
520,013
-4,073
| -0.8% | -$218K | 1.69% | 9 |
|
|
2019
Q4 | $36.4M | Sell |
524,086
-10,324
| -2% | -$717K | 1.74% | 9 |
|
|
2019
Q3 | $34.8M | Sell |
534,410
-13,004
| -2% | -$848K | 1.8% | 8 |
|
|
2019
Q2 | $36M | Sell |
547,414
-42,262
| -7% | -$2.78M | 1.92% | 8 |
|
|
2019
Q1 | $38.2M | Sell |
589,676
-12,043
| -2% | -$781K | 2.05% | 7 |
|
|
2018
Q4 | $35.4M | Buy |
601,719
+10,366
| +2% | +$609K | 2.12% | 8 |
|
|
2018
Q3 | $40.2M | Buy |
591,353
+113,645
| +24% | +$7.73M | 2.1% | 8 |
|
|
2018
Q2 | $32M | Sell |
477,708
-21,754
| -4% | -$1.46M | 4.06% | 9 |
|
|
2018
Q1 | $34.8M | Sell |
499,462
-24,358
| -5% | -$1.7M | 4.47% | 8 |
|
|
2017
Q4 | $36.8M | Sell |
523,820
-36,540
| -7% | -$2.57M | 4.67% | 7 |
|
|
2017
Q3 | $38.4M | Sell |
560,360
-23,883
| -4% | -$1.64M | 5.06% | 6 |
|
|
2017
Q2 | $38.1M | Sell |
584,243
-77,831
| -12% | -$5.07M | 5.43% | 6 |
|
|
2017
Q1 | $41.2M | Sell |
662,074
-82,435
| -11% | -$5.13M | 6.14% | 6 |
|
|
2016
Q4 | $43M | Sell |
744,509
-59,360
| -7% | -$3.43M | 6.99% | 6 |
|
|
2016
Q3 | $47.5M | Sell |
803,869
-29,267
| -4% | -$1.73M | 8.1% | 5 |
|
|
2016
Q2 | $46.5M | Sell |
833,136
-46,054
| -5% | -$2.57M | 8.06% | 6 |
|
|
2016
Q1 | $50.3M | Sell |
879,190
-22,023
| -2% | -$1.26M | 8.61% | 4 |
|
|
2015
Q4 | $52.9M | Sell |
901,213
-76,794
| -8% | -$4.51M | 8.98% | 4 |
|
|
2015
Q3 | $56.1M | Sell |
978,007
-49,857
| -5% | -$2.86M | 9.74% | 3 |
|
|
2015
Q2 | $65.3M | Sell |
1,027,864
-227,154
| -18% | -$14.4M | 10.41% | 2 |
|
|
2015
Q1 | $80.5M | Sell |
1,255,018
-202,896
| -14% | -$13M | 13% | 1 |
|
|
2014
Q4 | $88.7M | Sell |
1,457,914
-120,671
| -8% | -$7.34M | 14.51% | 1 |
|
|
2014
Q3 | $101M | Buy |
1,578,585
+73,934
| +5% | +$4.74M | 17% | 1 |
|
|
2014
Q2 | $103M | Buy |
1,504,651
+21,058
| +1% | +$1.44M | 17.19% | 1 |
|
|
2014
Q1 | $99.7M | Buy |
1,483,593
+91,159
| +7% | +$6.13M | 17.46% | 1 |
|
|
2013
Q4 | $93.4M | Buy |
1,392,434
+92,048
| +7% | +$6.18M | 16.66% | 1 |
|
|
2013
Q3 | $83M | Buy |
1,300,386
+71,628
| +6% | +$4.57M | 16.65% | 1 |
|
|
2013
Q2 | $70.7M | Buy |
+1,228,758
| New | +$70.7M | 14.59% | 1 |
|