First Hawaiian Bank’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,760	Closed	-$694K	–	408
2024 Q4	$694K	Buy	10,760 +1,375	+15%	+$92.8K	0.02%	531
2024 Q3	$665K	Hold	9,385	–	–	0.02%	534
2024 Q2	$616K	Buy	9,385 +360	+4%	+$23.9K	0.02%	501
2024 Q1	$606K	Hold	9,025	–	–	0.02%	534
2023 Q4	$575K	Buy	9,025 +290	+3%	+$17.3K	0.02%	549
2023 Q3	$509K	Hold	8,735	–	–	0.02%	564
2023 Q2	$534K	Sell	8,735 -465	-5%	-$28.5K	0.02%	575
2023 Q1	$556K	Sell	9,200 -150	-2%	-$8.91K	0.02%	558
2022 Q4	$523K	Sell	9,350 -750	-7%	-$40.3K	0.02%	543
2022 Q3	$488K	Buy	10,100 +875	+9%	+$47.1K	0.02%	531
2022 Q2	$496K	Hold	9,225	–	–	0.02%	548
2022 Q1	$587K	Buy	9,225 +125	+1%	+$8.05K	0.02%	548
2021 Q4	$615K	Buy	+9,100	New	+$618K	0.02%	551