FHB
First Hawaiian Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
26,034
+6,426
| +33% | +$573K | 0.32% | 39 |
|
|
2025
Q1 | $1.6M | Buy |
19,608
+12,242
| +166% | +$1M | 0.23% | 45 |
|
|
2024
Q4 | $561K | Buy |
7,366
+3,161
| +75% | +$241K | 0.02% | 586 |
|
|
2024
Q3 | $354K | Sell |
4,205
-1,273
| -23% | -$107K | 0.01% | 714 |
|
|
2024
Q2 | $432K | Sell |
5,478
-4,183
| -43% | -$330K | 0.01% | 611 |
|
|
2024
Q1 | $772K | Sell |
9,661
-32,080
| -77% | -$2.56M | 0.02% | 473 |
|
|
2023
Q4 | $3.15M | Sell |
41,741
-3,009
| -7% | -$227K | 0.1% | 144 |
|
|
2023
Q3 | $3.09M | Buy |
44,750
+31,974
| +250% | +$2.21M | 0.11% | 138 |
|
|
2023
Q2 | $932K | Buy |
12,776
+640
| +5% | +$46.7K | 0.03% | 409 |
|
|
2023
Q1 | $872K | Buy |
12,136
+64
| +0.5% | +$4.6K | 0.03% | 413 |
|
|
2022
Q4 | $794K | Sell |
12,072
-42
| -0.3% | -$2.76K | 0.03% | 431 |
|
|
2022
Q3 | $680K | Sell |
12,114
-439
| -3% | -$24.6K | 0.03% | 433 |
|
|
2022
Q2 | $788K | Buy |
12,553
+3,791
| +43% | +$238K | 0.03% | 413 |
|
|
2022
Q1 | $646K | Buy |
8,762
+39
| +0.4% | +$2.88K | 0.02% | 518 |
|
|
2021
Q4 | $693K | Buy |
8,723
+226
| +3% | +$18K | 0.02% | 499 |
|
|
2021
Q3 | $666K | Buy |
8,497
+1,070
| +14% | +$83.9K | 0.03% | 407 |
|
|
2021
Q2 | $587K | Buy |
7,427
+383
| +5% | +$30.3K | 0.02% | 455 |
|
|
2021
Q1 | $535K | Buy |
7,044
+2,353
| +50% | +$179K | 0.02% | 505 |
|
|
2020
Q4 | $343K | Buy |
+4,691
| New | +$343K | 0.02% | 618 |
|