FHB
First Hawaiian Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
991,542
-12,739
| -1% | -$1.06M | 11.23% | 2 |
|
|
2025
Q1 | $76M | Sell |
1,004,281
-978,201
| -49% | -$74M | 11.08% | 2 |
|
|
2024
Q4 | $139M | Sell |
1,982,482
-39,487
| -2% | -$2.78M | 4.52% | 3 |
|
|
2024
Q3 | $158M | Sell |
2,021,969
-98,702
| -5% | -$7.7M | 5.04% | 3 |
|
|
2024
Q2 | $154M | Sell |
2,120,671
-275,047
| -11% | -$20M | 5.18% | 3 |
|
|
2024
Q1 | $178M | Sell |
2,395,718
-220,848
| -8% | -$16.4M | 5.5% | 2 |
|
|
2023
Q4 | $184M | Buy |
2,616,566
+1,059
| +0% | +$74.5K | 5.79% | 2 |
|
|
2023
Q3 | $168M | Sell |
2,615,507
-10,414
| -0.4% | -$670K | 5.73% | 2 |
|
|
2023
Q2 | $177M | Sell |
2,625,921
-21,548
| -0.8% | -$1.45M | 5.79% | 2 |
|
|
2023
Q1 | $177M | Buy |
2,647,469
+13,554
| +0.5% | +$906K | 6% | 2 |
|
|
2022
Q4 | $162M | Buy |
2,633,915
+42,405
| +2% | +$2.61M | 5.85% | 2 |
|
|
2022
Q3 | $136M | Buy |
2,591,510
+28,369
| +1% | +$1.49M | 5.3% | 2 |
|
|
2022
Q2 | $151M | Buy |
2,563,141
+64,127
| +3% | +$3.77M | 5.47% | 2 |
|
|
2022
Q1 | $174M | Buy |
2,499,014
+163,115
| +7% | +$11.3M | 5.39% | 2 |
|
|
2021
Q4 | $174M | Buy |
2,335,899
+716,677
| +44% | +$53.5M | 5.12% | 3 |
|
|
2021
Q3 | $120M | Buy |
1,619,222
+44,220
| +3% | +$3.28M | 4.92% | 3 |
|
|
2021
Q2 | $118M | Buy |
1,575,002
+26,958
| +2% | +$2.02M | 4.89% | 3 |
|
|
2021
Q1 | $112M | Sell |
1,548,044
-1,610
| -0.1% | -$116K | 4.83% | 3 |
|
|
2020
Q4 | $107M | Buy |
1,549,654
+20,035
| +1% | +$1.38M | 4.9% | 3 |
|
|
2020
Q3 | $92.2M | Buy |
1,529,619
+54,632
| +4% | +$3.29M | 4.73% | 3 |
|
|
2020
Q2 | $84.3M | Buy |
1,474,987
+70,359
| +5% | +$4.02M | 4.44% | 3 |
|
|
2020
Q1 | $70.1M | Buy |
1,404,628
+10,413
| +0.7% | +$520K | 4.26% | 3 |
|
|
2019
Q4 | $91M | Buy |
1,394,215
+20,555
| +1% | +$1.34M | 4.36% | 3 |
|
|
2019
Q3 | $83.9M | Buy |
1,373,660
+23,806
| +2% | +$1.45M | 4.33% | 3 |
|
|
2019
Q2 | $82.9M | Buy |
1,349,854
+19,804
| +1% | +$1.22M | 4.43% | 3 |
|
|
2019
Q1 | $80.8M | Buy |
1,330,050
+17,132
| +1% | +$1.04M | 4.34% | 3 |
|
|
2018
Q4 | $72.2M | Buy |
1,312,918
+50,746
| +4% | +$2.79M | 4.33% | 3 |
|
|
2018
Q3 | $80.9M | Sell |
1,262,172
-4,725
| -0.4% | -$303K | 4.22% | 3 |
|
|
2018
Q2 | $80.3M | Buy |
1,266,897
+11,294
| +0.9% | +$716K | 10.19% | 2 |
|
|
2018
Q1 | $82.7M | Sell |
1,255,603
-5,737
| -0.5% | -$378K | 10.62% | 2 |
|
|
2017
Q4 | $83.4M | Sell |
1,261,340
-24,819
| -2% | -$1.64M | 10.56% | 2 |
|
|
2017
Q3 | $82.5M | Sell |
1,286,159
-114,977
| -8% | -$7.38M | 10.88% | 2 |
|
|
2017
Q2 | $85.3M | Sell |
1,401,136
-166,675
| -11% | -$10.1M | 12.17% | 2 |
|
|
2017
Q1 | $90.9M | Buy |
1,567,811
+163,420
| +12% | +$9.47M | 13.53% | 2 |
|
|
2016
Q4 | $75.3M | Buy |
1,404,391
+155,556
| +12% | +$8.34M | 12.26% | 2 |
|
|
2016
Q3 | $68.9M | Buy |
1,248,835
+26,311
| +2% | +$1.45M | 11.74% | 2 |
|
|
2016
Q2 | $63.4M | Buy |
1,222,524
+106,580
| +10% | +$5.53M | 10.99% | 2 |
|
|
2016
Q1 | $59.3M | Buy |
1,115,944
+18,451
| +2% | +$980K | 10.15% | 2 |
|
|
2015
Q4 | $59.7M | Buy |
1,097,493
+78,270
| +8% | +$4.26M | 10.12% | 2 |
|
|
2015
Q3 | $53.8M | Buy |
1,019,223
+78,438
| +8% | +$4.14M | 9.35% | 4 |
|
|
2015
Q2 | $54.8M | Buy |
940,785
+354,980
| +61% | +$20.7M | 8.75% | 4 |
|
|
2015
Q1 | $34.3M | Buy |
585,805
+330,165
| +129% | +$19.3M | 5.53% | 6 |
|
|
2014
Q4 | $14.1M | Buy |
255,640
+182,240
| +248% | +$10.1M | 2.31% | 12 |
|
|
2014
Q3 | $4.28M | Hold |
73,400
| – | – | 0.72% | 22 |
|
|
2014
Q2 | $4.57M | Hold |
73,400
| – | – | 0.76% | 21 |
|
|
2014
Q1 | $4.48M | Hold |
73,400
| – | – | 0.78% | 21 |
|
|
2013
Q4 | $4.46M | Hold |
73,400
| – | – | 0.8% | 21 |
|
|
2013
Q3 | $4.23M | Buy |
+73,400
| New | +$4.23M | 0.85% | 22 |
|