First Hawaiian Bank’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,760
| Closed | -$694K | – | 408 |
|
|
2024
Q4 | $694K | Buy |
10,760
+1,375
| +15% | +$88.6K | 0.02% | 531 |
|
|
2024
Q3 | $665K | Hold |
9,385
| – | – | 0.02% | 534 |
|
|
2024
Q2 | $616K | Buy |
9,385
+360
| +4% | +$23.6K | 0.02% | 501 |
|
|
2024
Q1 | $606K | Hold |
9,025
| – | – | 0.02% | 534 |
|
|
2023
Q4 | $575K | Buy |
9,025
+290
| +3% | +$18.5K | 0.02% | 549 |
|
|
2023
Q3 | $509K | Hold |
8,735
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $534K | Sell |
8,735
-465
| -5% | -$28.4K | 0.02% | 575 |
|
|
2023
Q1 | $556K | Sell |
9,200
-150
| -2% | -$9.07K | 0.02% | 558 |
|
|
2022
Q4 | $523K | Sell |
9,350
-750
| -7% | -$42K | 0.02% | 543 |
|
|
2022
Q3 | $488K | Buy |
10,100
+875
| +9% | +$42.3K | 0.02% | 531 |
|
|
2022
Q2 | $496K | Hold |
9,225
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $587K | Buy |
9,225
+125
| +1% | +$7.95K | 0.02% | 548 |
|
|
2021
Q4 | $615K | Buy |
+9,100
| New | +$615K | 0.02% | 551 |
|