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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,093	Closed	-$478K	–	843
2023 Q4	$478K	Sell	17,093 -4,898	-22%	-$128K	0.02%	601
2023 Q3	$559K	Sell	21,991 -226	-1%	-$5.99K	0.02%	535
2023 Q2	$585K	Sell	22,217 -327	-1%	-$8.92K	0.02%	543
2023 Q1	$620K	Sell	22,544 -4,587	-17%	-$129K	0.02%	522
2022 Q4	$737K	Hold	27,131	–	–	0.03%	444
2022 Q3	$611K	Buy	27,131 +17,208	+173%	+$453K	0.02%	457
2022 Q2	$270K	Buy	9,923 +422	+4%	+$12.7K	0.01%	747
2022 Q1	$302K	Hold	9,501	–	–	0.01%	769
2021 Q4	$296K	Buy	9,501 +264	+3%	+$8.16K	0.01%	783
2021 Q3	$281K	Buy	9,237 +252	+3%	+$8.1K	0.01%	717
2021 Q2	$291K	Buy	8,985 +1,402	+18%	+$46.2K	0.01%	709
2021 Q1	$239K	Buy	+7,583	New	+$236K	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%	+$8.81K	0.13%	119
2019 Q4	$3.09M	Buy	91,988 +3,299	+4%	+$106K	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	+$2.88M	0.41%	29
2013 Q3	–	Sell	-2,179	Closed	-$69K	–	325
2013 Q2	$69K	Buy	+2,179	New	+$75.1K	0.01%	325