FIRST HAWAIIAN BANK – iShares Core MSCI Total International Stock ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$13.41M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.47% | -12.31K shares | -2.31M | $50.92 | 263.40K |
Q2 2022 | share | Increase | +13.32% | 32.41K shares | -474K | $57.03 | 275.72K |
Q1 2022 | share | Increase | +0.19% | 459 shares | -1.02M | $66.58 | 243.30K |
Q4 2021 | share | Increase | +0.18% | 445 shares | 17K | $70.97 | 242.84K |
Q3 2021 | share | Decrease | -0.72% | -1.74K shares | -685K | $71 | 242.40K |
Q2 2021 | share | Decrease | -0.81% | -2.00K shares | 596K | $73.3 | 244.14K |
Q1 2021 | share | Decrease | -1.72% | -4.31K shares | 471K | $69.49 | 246.15K |
Q4 2020 | share | Decrease | -1.39% | -3.52K shares | 2.01M | $66.43 | 250.46K |
Q3 2020 | share | Increase | +0.35% | 877 shares | 1.01M | $57.07 | 253.98K |
Q2 2020 | share | Decrease | -4.64% | -12.32K shares | 1.32M | $53.33 | 253.11K |
Q1 2020 | share | Increase | +3.20% | 8.21K shares | -3.44M | $45.53 | 265.43K |
Q4 2019 | share | Increase | +1.16% | 2.94K shares | 1.23M | $59.96 | 257.21K |
Q3 2019 | share | Increase | +38.05% | 70.08K shares | 3.88M | $55.07 | 254.27K |
Q2 2019 | share | 0.00% | 0 shares | 104K | $55.91 | 184.18K | |
Q1 2019 | share | Increase | +2.66% | 4.78K shares | 1.27M | $54.47 | 184.18K |
Q4 2018 | share | Increase | +7.60% | 12.67K shares | -631K | $49.27 | 179.40K |
Q3 2018 | share | 0.00% | 0 shares | 30K | $55.84 | 166.73K | |
Q2 2018 | share | Increase | +1.48% | 2.42K shares | -333K | $55.68 | 166.73K |
Q1 2018 | share | Increase | +1.85% | 2.98K shares | 182K | $57.52 | 164.30K |
Q4 2017 | share | Decrease | -6.61% | -11.42K shares | -358K | $57.56 | 161.31K |
Q3 2017 | share | Increase | 0.00% | 172.74K shares | 10.53M | $54.96 | 172.74K |