First Hawaiian Bank’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,348
| Closed | -$2.85M | – | 300 |
|
2024
Q4 | $2.85M | Hold |
51,348
| – | – | 0.09% | 154 |
|
2024
Q3 | $3.14M | Buy |
51,348
+345
| +0.7% | +$21.1K | 0.1% | 144 |
|
2024
Q2 | $3.02M | Buy |
51,003
+12,192
| +31% | +$722K | 0.1% | 138 |
|
2024
Q1 | $2.23M | Buy |
38,811
+5,671
| +17% | +$326K | 0.07% | 220 |
|
2023
Q4 | $1.84M | Buy |
33,140
+441
| +1% | +$24.4K | 0.06% | 247 |
|
2023
Q3 | $1.63M | Sell |
32,699
-259
| -0.8% | -$12.9K | 0.06% | 262 |
|
2023
Q2 | $1.71M | Buy |
+32,958
| New | +$1.71M | 0.06% | 252 |
|