FHB
First Hawaiian Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
219,840
-1,430
| -0.6% | -$111K | 2.31% | 11 |
|
|
2025
Q1 | $15.4M | Sell |
221,270
-44,914
| -17% | -$3.14M | 2.25% | 9 |
|
|
2024
Q4 | $17.6M | Buy |
266,184
+4,520
| +2% | +$299K | 0.57% | 22 |
|
|
2024
Q3 | $19M | Buy |
261,664
+658
| +0.3% | +$47.8K | 0.61% | 20 |
|
|
2024
Q2 | $17.6M | Sell |
261,006
-520
| -0.2% | -$35.1K | 0.59% | 20 |
|
|
2024
Q1 | $17.7M | Buy |
261,526
+2,725
| +1% | +$185K | 0.55% | 22 |
|
|
2023
Q4 | $16.8M | Buy |
258,801
+1,192
| +0.5% | +$77.4K | 0.53% | 22 |
|
|
2023
Q3 | $15.5M | Buy |
257,609
+133
| +0.1% | +$7.98K | 0.53% | 23 |
|
|
2023
Q2 | $16.1M | Hold |
257,476
| – | – | 0.53% | 22 |
|
|
2023
Q1 | $16M | Sell |
257,476
-4,463
| -2% | -$276K | 0.54% | 22 |
|
|
2022
Q4 | $15.2M | Sell |
261,939
-1,467
| -0.6% | -$84.9K | 0.55% | 23 |
|
|
2022
Q3 | $13.4M | Sell |
263,406
-12,319
| -4% | -$627K | 0.52% | 23 |
|
|
2022
Q2 | $15.7M | Buy |
275,725
+32,418
| +13% | +$1.85M | 0.57% | 22 |
|
|
2022
Q1 | $16.2M | Buy |
243,307
+459
| +0.2% | +$30.6K | 0.5% | 23 |
|
|
2021
Q4 | $17.2M | Buy |
242,848
+445
| +0.2% | +$31.6K | 0.51% | 23 |
|
|
2021
Q3 | $17.2M | Sell |
242,403
-1,746
| -0.7% | -$124K | 0.71% | 19 |
|
|
2021
Q2 | $17.9M | Sell |
244,149
-2,003
| -0.8% | -$147K | 0.74% | 19 |
|
|
2021
Q1 | $17.3M | Sell |
246,152
-4,315
| -2% | -$303K | 0.75% | 18 |
|
|
2020
Q4 | $16.8M | Sell |
250,467
-3,521
| -1% | -$237K | 0.77% | 17 |
|
|
2020
Q3 | $14.8M | Buy |
253,988
+877
| +0.3% | +$51.2K | 0.76% | 17 |
|
|
2020
Q2 | $13.8M | Sell |
253,111
-12,324
| -5% | -$672K | 0.73% | 17 |
|
|
2020
Q1 | $12.5M | Buy |
265,435
+8,219
| +3% | +$386K | 0.76% | 15 |
|
|
2019
Q4 | $15.9M | Buy |
257,216
+2,944
| +1% | +$182K | 0.76% | 16 |
|
|
2019
Q3 | $14.7M | Buy |
254,272
+70,089
| +38% | +$4.05M | 0.76% | 15 |
|
|
2019
Q2 | $10.8M | Hold |
184,183
| – | – | 0.58% | 21 |
|
|
2019
Q1 | $10.7M | Buy |
184,183
+4,781
| +3% | +$278K | 0.57% | 22 |
|
|
2018
Q4 | $9.42M | Buy |
179,402
+12,672
| +8% | +$666K | 0.57% | 23 |
|
|
2018
Q3 | $10.1M | Hold |
166,730
| – | – | 0.53% | 20 |
|
|
2018
Q2 | $10M | Buy |
166,730
+2,429
| +1% | +$146K | 1.27% | 15 |
|
|
2018
Q1 | $10.4M | Buy |
164,301
+2,986
| +2% | +$188K | 1.33% | 15 |
|
|
2017
Q4 | $10.2M | Sell |
161,315
-11,426
| -7% | -$721K | 1.29% | 15 |
|
|
2017
Q3 | $10.5M | Buy |
+172,741
| New | +$10.5M | 1.39% | 15 |
|