First Hawaiian Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Hawaiian Bank’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,012	Closed	-$319K	–	883
2024 Q2	$319K	Sell	6,012 -71,049	-92%	-$3.77M	0.01%	685
2024 Q1	$4.19M	Hold	77,061	–	–	0.13%	102
2023 Q4	$4.01M	Hold	77,061	–	–	0.13%	104
2023 Q3	$3.77M	Hold	77,061	–	–	0.13%	102
2023 Q2	$3.77M	Hold	77,061	–	–	0.12%	112
2023 Q1	$3.74M	Buy	77,061 +70,849	+1,141%	+$3.44M	0.13%	103
2022 Q4	$285K	Hold	6,212	–	–	0.01%	713
2022 Q3	$240K	Hold	6,212	–	–	0.01%	728
2022 Q2	$270K	Sell	6,212 -197	-3%	-$8.56K	0.01%	746
2022 Q1	$322K	Hold	6,409	–	–	0.01%	746
2021 Q4	$323K	Hold	6,409	–	–	0.01%	758
2021 Q3	$326K	Hold	6,409	–	–	0.01%	671
2021 Q2	$331K	Hold	6,409	–	–	0.01%	673
2021 Q1	$327K	Hold	6,409	–	–	0.01%	683
2020 Q4	$302K	Buy	6,409 +277	+5%	+$13.1K	0.01%	661
2020 Q3	$247K	Hold	6,132	–	–	0.01%	664
2020 Q2	$245K	Hold	6,132	–	–	0.01%	651
2020 Q1	$219K	Hold	6,132	–	–	0.01%	642
2019 Q4	$306K	Hold	6,132	–	–	0.01%	655
2019 Q3	$290K	Hold	6,132	–	–	0.02%	651
2019 Q2	$295K	Hold	6,132	–	–	0.02%	643
2019 Q1	$300K	Hold	6,132	–	–	0.02%	615
2018 Q4	$277K	Hold	6,132	–	–	0.02%	603
2018 Q3	$318K	Hold	6,132	–	–	0.02%	607
2018 Q2	$315K	Hold	6,132	–	–	0.04%	78
2018 Q1	$335K	Hold	6,132	–	–	0.04%	76
2017 Q4	$339K	Hold	6,132	–	–	0.04%	77
2017 Q3	$335K	Hold	6,132	–	–	0.04%	73
2017 Q2	$317K	Hold	6,132	–	–	0.05%	74
2017 Q1	$308K	Hold	6,132	–	–	0.05%	70
2016 Q4	$290K	Buy	6,132 +432	+8%	+$20.4K	0.05%	70
2016 Q3	$263K	Hold	5,700	–	–	0.04%	71
2016 Q2	$245K	Hold	5,700	–	–	0.04%	70
2016 Q1	$256K	Hold	5,700	–	–	0.04%	76
2015 Q4	$265K	Hold	5,700	–	–	0.05%	79
2015 Q3	$264K	Hold	5,700	–	–	0.05%	75
2015 Q2	$298K	Hold	5,700	–	–	0.05%	69
2015 Q1	$304K	Hold	5,700	–	–	0.05%	68
2014 Q4	$291K	Hold	5,700	–	–	0.05%	116
2014 Q3	$312K	Hold	5,700	–	–	0.05%	115
2014 Q2	$334K	Hold	5,700	–	–	0.06%	111
2014 Q1	$328K	Hold	5,700	–	–	0.06%	112
2013 Q4	$326K	Hold	5,700	–	–	0.06%	117
2013 Q3	$310K	Hold	5,700	–	–	0.06%	119
2013 Q2	$276K	Buy	+5,700	New	+$276K	0.06%	117