FHB
First Hawaiian Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
200,013
+539
| +0.3% | +$32.4K | 1.63% | 14 |
|
|
2025
Q1 | $10.8M | Sell |
199,474
-841,308
| -81% | -$45.4M | 1.57% | 16 |
|
|
2024
Q4 | $54.3M | Sell |
1,040,782
-109,862
| -10% | -$5.74M | 1.76% | 6 |
|
|
2024
Q3 | $66.1M | Buy |
1,150,644
+23,039
| +2% | +$1.32M | 2.11% | 6 |
|
|
2024
Q2 | $60.4M | Buy |
1,127,605
+54,338
| +5% | +$2.91M | 2.03% | 6 |
|
|
2024
Q1 | $55.4M | Buy |
1,073,267
+3,711
| +0.3% | +$191K | 1.71% | 7 |
|
|
2023
Q4 | $54.1M | Buy |
1,069,556
+658
| +0.1% | +$33.3K | 1.7% | 8 |
|
|
2023
Q3 | $50.9M | Sell |
1,068,898
-52,347
| -5% | -$2.49M | 1.73% | 7 |
|
|
2023
Q2 | $55.3M | Sell |
1,121,245
-163,119
| -13% | -$8.04M | 1.81% | 6 |
|
|
2023
Q1 | $62.7M | Buy |
1,284,364
+151
| +0% | +$7.37K | 2.12% | 5 |
|
|
2022
Q4 | $60M | Sell |
1,284,213
-41,873
| -3% | -$1.96M | 2.16% | 5 |
|
|
2022
Q3 | $57M | Sell |
1,326,086
-6,302
| -0.5% | -$271K | 2.21% | 5 |
|
|
2022
Q2 | $65.4M | Buy |
1,332,388
+54,630
| +4% | +$2.68M | 2.37% | 4 |
|
|
2022
Q1 | $71M | Buy |
1,277,758
+116,071
| +10% | +$6.45M | 2.2% | 5 |
|
|
2021
Q4 | $69.5M | Buy |
1,161,687
+1,090,699
| +1,536% | +$65.3M | 2.04% | 5 |
|
|
2021
Q3 | $4.38M | Buy |
70,988
+893
| +1% | +$55.1K | 0.18% | 68 |
|
|
2021
Q2 | $4.7M | Sell |
70,095
-15,150
| -18% | -$1.01M | 0.19% | 64 |
|
|
2021
Q1 | $5.49M | Sell |
85,245
-1,959
| -2% | -$126K | 0.24% | 53 |
|
|
2020
Q4 | $5.41M | Buy |
87,204
+22,987
| +36% | +$1.43M | 0.25% | 52 |
|
|
2020
Q3 | $3.39M | Buy |
64,217
+17,240
| +37% | +$910K | 0.17% | 79 |
|
|
2020
Q2 | $2.24M | Buy |
46,977
+40,585
| +635% | +$1.93M | 0.12% | 131 |
|
|
2020
Q1 | $259K | Sell |
6,392
-91
| -1% | -$3.69K | 0.02% | 588 |
|
|
2019
Q4 | $349K | Buy |
6,483
+91
| +1% | +$4.9K | 0.02% | 622 |
|
|
2019
Q3 | $313K | Hold |
6,392
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $329K | Sell |
6,392
-11,245
| -64% | -$579K | 0.02% | 613 |
|
|
2019
Q1 | $912K | Buy |
17,637
+11,245
| +176% | +$581K | 0.05% | 274 |
|
|
2018
Q4 | $301K | Buy |
6,392
+4,392
| +220% | +$207K | 0.02% | 568 |
|
|
2018
Q3 | $104K | Buy |
+2,000
| New | +$104K | 0.01% | 933 |
|