Fifth Third Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,202,742
-83,627
| -7% | -$7.48M | 0.37% | 68 |
|
|
2025
Q1 | $105M | Sell |
1,286,369
-123,633
| -9% | -$10.1M | 0.4% | 66 |
|
|
2024
Q4 | $107M | Sell |
1,410,002
-78,654
| -5% | -$5.95M | 0.39% | 63 |
|
|
2024
Q3 | $124M | Sell |
1,488,656
-153,239
| -9% | -$12.8M | 0.45% | 55 |
|
|
2024
Q2 | $129M | Sell |
1,641,895
-68,554
| -4% | -$5.37M | 0.49% | 50 |
|
|
2024
Q1 | $137M | Sell |
1,710,449
-23,257
| -1% | -$1.86M | 0.53% | 47 |
|
|
2023
Q4 | $131M | Sell |
1,733,706
-142,394
| -8% | -$10.7M | 0.56% | 45 |
|
|
2023
Q3 | $129M | Sell |
1,876,100
-181,969
| -9% | -$12.5M | 0.6% | 41 |
|
|
2023
Q2 | $149M | Sell |
2,058,069
-13,837
| -0.7% | -$1M | 0.66% | 36 |
|
|
2023
Q1 | $148M | Buy |
2,071,906
+106,748
| +5% | +$7.63M | 0.69% | 34 |
|
|
2022
Q4 | $129M | Buy |
1,965,158
+51,956
| +3% | +$3.41M | 0.62% | 43 |
|
|
2022
Q3 | $107M | Sell |
1,913,202
-153,130
| -7% | -$8.58M | 0.56% | 44 |
|
|
2022
Q2 | $129M | Buy |
2,066,332
+57,618
| +3% | +$3.6M | 0.62% | 38 |
|
|
2022
Q1 | $148M | Sell |
2,008,714
-124,135
| -6% | -$9.14M | 0.6% | 39 |
|
|
2021
Q4 | $168M | Buy |
2,132,849
+179,144
| +9% | +$14.1M | 0.65% | 38 |
|
|
2021
Q3 | $152M | Buy |
1,953,705
+35,595
| +2% | +$2.78M | 0.66% | 34 |
|
|
2021
Q2 | $151M | Buy |
1,918,110
+15,906
| +0.8% | +$1.25M | 0.66% | 33 |
|
|
2021
Q1 | $144M | Buy |
1,902,204
+20,186
| +1% | +$1.53M | 0.67% | 33 |
|
|
2020
Q4 | $137M | Buy |
1,882,018
+48,311
| +3% | +$3.52M | 0.68% | 33 |
|
|
2020
Q3 | $117M | Sell |
1,833,707
-43,231
| -2% | -$2.75M | 0.65% | 37 |
|
|
2020
Q2 | $114M | Sell |
1,876,938
-431,012
| -19% | -$26.2M | 0.69% | 32 |
|
|
2020
Q1 | $123M | Sell |
2,307,950
-76,366
| -3% | -$4.08M | 0.88% | 22 |
|
|
2019
Q4 | $166M | Buy |
2,384,316
+93,431
| +4% | +$6.49M | 0.92% | 22 |
|
|
2019
Q3 | $149M | Sell |
2,290,885
-55,816
| -2% | -$3.64M | 0.9% | 21 |
|
|
2019
Q2 | $154M | Sell |
2,346,701
-1,227
| -0.1% | -$80.7K | 0.94% | 22 |
|
|
2019
Q1 | $152M | Sell |
2,347,928
-156,136
| -6% | -$10.1M | 0.98% | 20 |
|
|
2018
Q4 | $147M | Sell |
2,504,064
-196,123
| -7% | -$11.5M | 1.07% | 18 |
|
|
2018
Q3 | $184M | Sell |
2,700,187
-166,858
| -6% | -$11.3M | 1.17% | 17 |
|
|
2018
Q2 | $192M | Sell |
2,867,045
-833,383
| -23% | -$55.8M | 1.3% | 16 |
|
|
2018
Q1 | $258M | Buy |
3,700,428
+212,157
| +6% | +$14.8M | 1.76% | 8 |
|
|
2017
Q4 | $245M | Sell |
3,488,271
-160,332
| -4% | -$11.3M | 1.67% | 8 |
|
|
2017
Q3 | $250M | Buy |
3,648,603
+345,074
| +10% | +$23.6M | 1.79% | 6 |
|
|
2017
Q2 | $215M | Buy |
3,303,529
+233,604
| +8% | +$15.2M | 1.59% | 9 |
|
|
2017
Q1 | $191M | Buy |
3,069,925
+311,585
| +11% | +$19.4M | 1.45% | 11 |
|
|
2016
Q4 | $159M | Sell |
2,758,340
-180,035
| -6% | -$10.4M | 1.28% | 15 |
|
|
2016
Q3 | $174M | Sell |
2,938,375
-191,210
| -6% | -$11.3M | 1.44% | 9 |
|
|
2016
Q2 | $175M | Sell |
3,129,585
-114,408
| -4% | -$6.39M | 1.48% | 8 |
|
|
2016
Q1 | $185M | Sell |
3,243,993
-1,411
| -0% | -$80.7K | 1.6% | 7 |
|
|
2015
Q4 | $191M | Buy |
3,245,404
+392,500
| +14% | +$23M | 1.67% | 5 |
|
|
2015
Q3 | $164M | Buy |
2,852,904
+179,306
| +7% | +$10.3M | 1.52% | 7 |
|
|
2015
Q2 | $170M | Buy |
2,673,598
+258,814
| +11% | +$16.4M | 1.48% | 7 |
|
|
2015
Q1 | $155M | Buy |
2,414,784
+6,498
| +0.3% | +$417K | 1.34% | 7 |
|
|
2014
Q4 | $147M | Sell |
2,408,286
-32,772
| -1% | -$1.99M | 1.25% | 7 |
|
|
2014
Q3 | $157M | Sell |
2,441,058
-96,525
| -4% | -$6.19M | 1.43% | 7 |
|
|
2014
Q2 | $173M | Buy |
2,537,583
+64,339
| +3% | +$4.4M | 1.57% | 7 |
|
|
2014
Q1 | $166M | Buy |
2,473,244
+262,405
| +12% | +$17.6M | 1.56% | 7 |
|
|
2013
Q4 | $148M | Buy |
2,210,839
+194,730
| +10% | +$13.1M | 1.43% | 8 |
|
|
2013
Q3 | $129M | Buy |
2,016,109
+119,923
| +6% | +$7.65M | 1.33% | 8 |
|
|
2013
Q2 | $109M | Buy |
+1,896,186
| New | +$109M | 1.16% | 13 |
|