First Hawaiian Bank’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,381
| Closed | -$562K | – | 311 |
|
2024
Q4 | $562K | Buy |
8,381
+1,345
| +19% | +$90.2K | 0.02% | 584 |
|
2024
Q3 | $503K | Buy |
+7,036
| New | +$503K | 0.02% | 621 |
|
2021
Q4 | – | Sell |
-4,790
| Closed | -$336K | – | 935 |
|
2021
Q3 | $336K | Buy |
+4,790
| New | +$336K | 0.01% | 656 |
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$240K | – | 855 |
|
2021
Q1 | $240K | Hold |
3,500
| – | – | 0.01% | 764 |
|
2020
Q4 | $236K | Buy |
+3,500
| New | +$236K | 0.01% | 728 |
|
2019
Q2 | – | Sell |
-229
| Closed | -$12K | – | 1005 |
|
2019
Q1 | $12K | Buy |
229
+79
| +53% | +$4.14K | ﹤0.01% | 1334 |
|
2018
Q4 | $8K | Sell |
150
-137
| -48% | -$7.31K | ﹤0.01% | 1507 |
|
2018
Q3 | $17K | Buy |
+287
| New | +$17K | ﹤0.01% | 1406 |
|