First Hawaiian Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,655
| Closed | -$242K | – | 96 |
|
|
2025
Q1 | $242K | Hold |
6,655
| – | – | 0.04% | 82 |
|
|
2024
Q4 | $231K | Hold |
6,655
| – | – | 0.01% | 792 |
|
|
2024
Q3 | $236K | Sell |
6,655
-7,296
| -52% | -$258K | 0.01% | 792 |
|
|
2024
Q2 | $496K | Sell |
13,951
-6,882
| -33% | -$245K | 0.02% | 568 |
|
|
2024
Q1 | $727K | Sell |
20,833
-1,566
| -7% | -$54.6K | 0.02% | 497 |
|
|
2023
Q4 | $706K | Sell |
22,399
-134
| -0.6% | -$4.22K | 0.02% | 489 |
|
|
2023
Q3 | $678K | Sell |
22,533
-2,533
| -10% | -$76.2K | 0.02% | 485 |
|
|
2023
Q2 | $777K | Sell |
25,066
-955
| -4% | -$29.6K | 0.03% | 461 |
|
|
2023
Q1 | $767K | Sell |
26,021
-30,583
| -54% | -$901K | 0.03% | 449 |
|
|
2022
Q4 | $1.53M | Buy |
56,604
+18,108
| +47% | +$489K | 0.06% | 266 |
|
|
2022
Q3 | $1.15M | Sell |
38,496
-229
| -0.6% | -$6.84K | 0.04% | 296 |
|
|
2022
Q2 | $1.23M | Sell |
38,725
-422
| -1% | -$13.4K | 0.04% | 297 |
|
|
2022
Q1 | $1.33M | Sell |
39,147
-549
| -1% | -$18.6K | 0.04% | 299 |
|
|
2021
Q4 | $1.4M | Sell |
39,696
-8,565
| -18% | -$303K | 0.04% | 310 |
|
|
2021
Q3 | $1.66M | Sell |
48,261
-4,489
| -9% | -$154K | 0.07% | 188 |
|
|
2021
Q2 | $1.83M | Sell |
52,750
-11,594
| -18% | -$402K | 0.08% | 170 |
|
|
2021
Q1 | $2.12M | Sell |
64,344
-66,832
| -51% | -$2.2M | 0.09% | 153 |
|
|
2020
Q4 | $4M | Sell |
131,176
-148,508
| -53% | -$4.53M | 0.18% | 70 |
|
|
2020
Q3 | $7.7M | Sell |
279,684
-338,444
| -55% | -$9.32M | 0.39% | 32 |
|
|
2020
Q2 | $17.1M | Sell |
618,128
-1,432,662
| -70% | -$39.5M | 0.9% | 14 |
|
|
2020
Q1 | $49.7M | Buy |
2,050,790
+67,365
| +3% | +$1.63M | 3.02% | 4 |
|
|
2019
Q4 | $60.5M | Buy |
1,983,425
+78,444
| +4% | +$2.39M | 2.9% | 4 |
|
|
2019
Q3 | $57M | Buy |
1,904,981
+105,486
| +6% | +$3.16M | 2.94% | 4 |
|
|
2019
Q2 | $53.7M | Buy |
1,799,495
+11,252
| +0.6% | +$336K | 2.87% | 4 |
|
|
2019
Q1 | $51.6M | Buy |
1,788,243
+4,237
| +0.2% | +$122K | 2.77% | 4 |
|
|
2018
Q4 | $46M | Buy |
1,784,006
+190,385
| +12% | +$4.91M | 2.76% | 4 |
|
|
2018
Q3 | $47.7M | Buy |
1,593,621
+38,218
| +2% | +$1.14M | 2.49% | 5 |
|
|
2018
Q2 | $46M | Buy |
1,555,403
+132,357
| +9% | +$3.92M | 5.84% | 4 |
|
|
2018
Q1 | $40.9M | Buy |
1,423,046
+133,661
| +10% | +$3.84M | 5.25% | 5 |
|
|
2017
Q4 | $38.3M | Buy |
1,289,385
+185,810
| +17% | +$5.52M | 4.85% | 6 |
|
|
2017
Q3 | $31.9M | Buy |
1,103,575
+312,190
| +39% | +$9.03M | 4.21% | 8 |
|
|
2017
Q2 | $22.5M | Buy |
791,385
+731,410
| +1,220% | +$20.8M | 3.21% | 9 |
|
|
2017
Q1 | $1.65M | Buy |
59,975
+563
| +0.9% | +$15.5K | 0.25% | 33 |
|
|
2016
Q4 | $1.55M | Hold |
59,412
| – | – | 0.25% | 32 |
|
|
2016
Q3 | $1.47M | Buy |
59,412
+1,217
| +2% | +$30.2K | 0.25% | 32 |
|
|
2016
Q2 | $1.4M | Buy |
58,195
+508
| +0.9% | +$12.2K | 0.24% | 32 |
|
|
2016
Q1 | $1.38M | Buy |
57,687
+600
| +1% | +$14.3K | 0.24% | 29 |
|
|
2015
Q4 | $1.45M | Buy |
+57,087
| New | +$1.45M | 0.25% | 29 |
|