FHB

First Hawaiian Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,093	Closed	-$478K	–	843
2023 Q4	$478K	Sell	17,093 -4,898	-22%	-$137K	0.02%	601
2023 Q3	$559K	Sell	21,991 -226	-1%	-$5.74K	0.02%	535
2023 Q2	$585K	Sell	22,217 -327	-1%	-$8.61K	0.02%	543
2023 Q1	$620K	Sell	22,544 -4,587	-17%	-$126K	0.02%	522
2022 Q4	$737K	Hold	27,131	–	–	0.03%	444
2022 Q3	$611K	Buy	27,131 +17,208	+173%	+$388K	0.02%	457
2022 Q2	$270K	Buy	9,923 +422	+4%	+$11.5K	0.01%	747
2022 Q1	$302K	Hold	9,501	–	–	0.01%	769
2021 Q4	$296K	Buy	9,501 +264	+3%	+$8.23K	0.01%	783
2021 Q3	$281K	Buy	9,237 +252	+3%	+$7.67K	0.01%	717
2021 Q2	$291K	Buy	8,985 +1,402	+18%	+$45.4K	0.01%	709
2021 Q1	$239K	Buy	+7,583	New	+$239K	0.01%	768
2020 Q4	–	Sell	-92,280	Closed	-$2.3M	–	825
2020 Q3	$2.3M	Hold	92,280	–	–	0.12%	125
2020 Q2	$2.32M	Hold	92,280	–	–	0.12%	123
2020 Q1	$2.09M	Buy	92,280 +292	+0.3%	+$6.6K	0.13%	119
2019 Q4	$3.09M	Buy	91,988 +3,299	+4%	+$111K	0.15%	94
2019 Q3	$2.73M	Hold	88,689	–	–	0.14%	111
2019 Q2	$2.73M	Hold	88,689	–	–	0.15%	104
2019 Q1	$2.74M	Hold	88,689	–	–	0.15%	94
2018 Q4	$2.55M	Hold	88,689	–	–	0.15%	97
2018 Q3	$2.89M	Hold	88,689	–	–	0.15%	94
2018 Q2	$2.84M	Hold	88,689	–	–	0.36%	29
2018 Q1	$2.93M	Hold	88,689	–	–	0.38%	30
2017 Q4	$3M	Hold	88,689	–	–	0.38%	30
2017 Q3	$2.99M	Hold	88,689	–	–	0.39%	30
2017 Q2	$2.9M	Buy	+88,689	New	+$2.9M	0.41%	29
2013 Q3	–	Sell	-2,179	Closed	-$69K	–	325
2013 Q2	$69K	Buy	+2,179	New	+$69K	0.01%	325