First Hawaiian Bank’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
153,979
-8,263
| -5% | -$705K | 1.78% | 13 |
|
|
2025
Q1 | $12.8M | Sell |
162,242
-22,791
| -12% | -$1.8M | 1.87% | 12 |
|
|
2024
Q4 | $13.4M | Sell |
185,033
-16,105
| -8% | -$1.17M | 0.44% | 30 |
|
|
2024
Q3 | $16.2M | Sell |
201,138
-25,478
| -11% | -$2.05M | 0.52% | 27 |
|
|
2024
Q2 | $16.9M | Sell |
226,616
-104,767
| -32% | -$7.83M | 0.57% | 22 |
|
|
2024
Q1 | $25.2M | Sell |
331,383
-58,900
| -15% | -$4.48M | 0.78% | 14 |
|
|
2023
Q4 | $28.5M | Sell |
390,283
-2,674
| -0.7% | -$195K | 0.9% | 13 |
|
|
2023
Q3 | $26.3M | Sell |
392,957
-2,548
| -0.6% | -$171K | 0.9% | 13 |
|
|
2023
Q2 | $27.7M | Buy |
395,505
+191
| +0% | +$13.4K | 0.9% | 14 |
|
|
2023
Q1 | $27.4M | Buy |
395,314
+1,489
| +0.4% | +$103K | 0.93% | 13 |
|
|
2022
Q4 | $25.2M | Buy |
393,825
+11,021
| +3% | +$706K | 0.91% | 14 |
|
|
2022
Q3 | $21.4M | Buy |
382,804
+11,157
| +3% | +$622K | 0.83% | 17 |
|
|
2022
Q2 | $23M | Buy |
371,647
+1,551
| +0.4% | +$96.1K | 0.84% | 17 |
|
|
2022
Q1 | $26.7M | Buy |
370,096
+8,698
| +2% | +$628K | 0.83% | 16 |
|
|
2021
Q4 | $27.7M | Buy |
361,398
+13,846
| +4% | +$1.06M | 0.82% | 15 |
|
|
2021
Q3 | $26.1M | Buy |
347,552
+13,258
| +4% | +$996K | 1.07% | 12 |
|
|
2021
Q2 | $25.3M | Buy |
334,294
+13,076
| +4% | +$989K | 1.05% | 12 |
|
|
2021
Q1 | $23.2M | Buy |
321,218
+17,968
| +6% | +$1.3M | 1% | 14 |
|
|
2020
Q4 | $21.2M | Buy |
303,250
+45,589
| +18% | +$3.19M | 0.97% | 14 |
|
|
2020
Q3 | $15.9M | Buy |
257,661
+58,099
| +29% | +$3.59M | 0.82% | 15 |
|
|
2020
Q2 | $11.9M | Buy |
+199,562
| New | +$11.9M | 0.63% | 23 |
|