MHIC
Marble Harbor Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
373,383
-357
| -0.1% | -$17.7K | 2.01% | 15 |
|
|
2025
Q1 | $16.9M | Sell |
373,740
-7,326
| -2% | -$332K | 1.9% | 15 |
|
|
2024
Q4 | $16.8M | Buy |
381,066
+2,011
| +0.5% | +$88.6K | 1.85% | 14 |
|
|
2024
Q3 | $18.1M | Buy |
379,055
+2,648
| +0.7% | +$127K | 1.98% | 15 |
|
|
2024
Q2 | $16.5M | Sell |
376,407
-360
| -0.1% | -$15.8K | 1.94% | 15 |
|
|
2024
Q1 | $15.7M | Buy |
376,767
+10,627
| +3% | +$444K | 1.81% | 16 |
|
|
2023
Q4 | $15M | Buy |
366,140
+6,150
| +2% | +$253K | 1.85% | 14 |
|
|
2023
Q3 | $14.1M | Sell |
359,990
-1,820
| -0.5% | -$71.4K | 1.85% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
361,810
-15,256
| -4% | -$621K | 1.85% | 16 |
|
|
2023
Q1 | $15.2M | Buy |
377,066
+12,525
| +3% | +$506K | 1.97% | 15 |
|
|
2022
Q4 | $14.2M | Buy |
364,541
+7,865
| +2% | +$307K | 1.91% | 17 |
|
|
2022
Q3 | $13M | Buy |
356,676
+3,195
| +0.9% | +$117K | 1.99% | 14 |
|
|
2022
Q2 | $14.7M | Buy |
353,481
+4,155
| +1% | +$173K | 2.24% | 12 |
|
|
2022
Q1 | $16.1M | Sell |
349,326
-4,768
| -1% | -$220K | 2% | 16 |
|
|
2021
Q4 | $17.5M | Buy |
354,094
+24,141
| +7% | +$1.19M | 2.04% | 17 |
|
|
2021
Q3 | $16.5M | Sell |
329,953
-24,075
| -7% | -$1.2M | 2.22% | 15 |
|
|
2021
Q2 | $19.2M | Sell |
354,028
-2,150
| -0.6% | -$117K | 2.48% | 14 |
|
|
2021
Q1 | $18.5M | Buy |
356,178
+900
| +0.3% | +$46.8K | 2.53% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
355,278
+900
| +0.3% | +$45.1K | 2.62% | 11 |
|
|
2020
Q3 | $15.3M | Sell |
354,378
-5,470
| -2% | -$237K | 2.51% | 13 |
|
|
2020
Q2 | $14.3M | Sell |
359,848
-25,920
| -7% | -$1.03M | 2.48% | 12 |
|
|
2020
Q1 | $12.9M | Sell |
385,768
-24,582
| -6% | -$825K | 2.55% | 10 |
|
|
2019
Q4 | $18.2M | Sell |
410,350
-80
| -0% | -$3.56K | 2.88% | 9 |
|
|
2019
Q3 | $16.5M | Buy |
410,430
+6,042
| +1% | +$243K | 2.93% | 8 |
|
|
2019
Q2 | $17.2M | Buy |
404,388
+8,560
| +2% | +$364K | 2.97% | 7 |
|
|
2019
Q1 | $16.8M | Buy |
395,828
+5,220
| +1% | +$222K | 2.99% | 7 |
|
|
2018
Q4 | $14.9M | Sell |
390,608
-1,598
| -0.4% | -$60.9K | 2.97% | 9 |
|
|
2018
Q3 | $16.1M | Buy |
392,206
+6,340
| +2% | +$260K | 2.86% | 9 |
|
|
2018
Q2 | $16.3M | Buy |
385,866
+10,080
| +3% | +$425K | 3.1% | 6 |
|
|
2018
Q1 | $17.7M | Buy |
375,786
+9,390
| +3% | +$441K | 3.49% | 5 |
|
|
2017
Q4 | $16.8M | Buy |
366,396
+7,065
| +2% | +$324K | 3.27% | 6 |
|
|
2017
Q3 | $15.7M | Buy |
359,331
+13,770
| +4% | +$600K | 3.19% | 4 |
|
|
2017
Q2 | $14.1M | Buy |
345,561
+7,960
| +2% | +$325K | 3.06% | 5 |
|
|
2017
Q1 | $13.4M | Buy |
337,601
+3,360
| +1% | +$133K | 2.93% | 7 |
|
|
2016
Q4 | $12M | Buy |
334,241
+7,600
| +2% | +$272K | 2.69% | 8 |
|
|
2016
Q3 | $12.3M | Buy |
326,641
+2,185
| +0.7% | +$82.2K | 2.89% | 9 |
|
|
2016
Q2 | $11.4M | Buy |
324,456
+202,451
| +166% | +$7.13M | 2.77% | 10 |
|
|
2016
Q1 | $4.22M | Sell |
122,005
-163,648
| -57% | -$5.66M | 1.04% | 34 |
|
|
2015
Q4 | $9.34M | Sell |
285,653
-53,903
| -16% | -$1.76M | 2.49% | 14 |
|
|
2015
Q3 | $11.2M | Buy |
339,556
+145,987
| +75% | +$4.83M | 3.09% | 6 |
|
|
2015
Q2 | $7.91M | Buy |
193,569
+2,865
| +2% | +$117K | 2.02% | 21 |
|
|
2015
Q1 | $7.79M | Buy |
190,704
+12,873
| +7% | +$526K | 1.95% | 21 |
|
|
2014
Q4 | $7.12M | Buy |
177,831
+560
| +0.3% | +$22.4K | 1.62% | 27 |
|
|
2014
Q3 | $7.39M | Buy |
177,271
+2,238
| +1% | +$93.3K | 1.79% | 20 |
|
|
2014
Q2 | $7.55M | Buy |
175,033
+4,775
| +3% | +$206K | 1.79% | 20 |
|
|
2014
Q1 | $6.91M | Buy |
170,258
+28,420
| +20% | +$1.15M | 1.79% | 22 |
|
|
2013
Q4 | $5.84M | Buy |
141,838
+9,100
| +7% | +$374K | 1.54% | 26 |
|
|
2013
Q3 | $5.33M | Buy |
132,738
+5,456
| +4% | +$219K | 1.52% | 26 |
|
|
2013
Q2 | $4.94M | Buy |
+127,282
| New | +$4.94M | 1.48% | 25 |
|