Fifth Third Bancorp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115
| Closed | -$8.13K | – | 2539 |
|
|
2024
Q4 | $8.13K | Buy |
+115
| New | +$8.13K | ﹤0.01% | 2038 |
|
|
2024
Q1 | – | Sell |
-151
| Closed | -$10.5K | – | 2404 |
|
|
2023
Q4 | $10.5K | Sell |
151
-2,352
| -94% | -$163K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $163K | Sell |
2,503
-1,124
| -31% | -$73.3K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $245K | Buy |
3,627
+884
| +32% | +$59.7K | ﹤0.01% | 913 |
|
|
2023
Q1 | $186K | Sell |
2,743
-131
| -5% | -$8.86K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $183K | Sell |
2,874
-1,637
| -36% | -$104K | ﹤0.01% | 966 |
|
|
2022
Q3 | $257K | Sell |
4,511
-173
| -4% | -$9.86K | ﹤0.01% | 879 |
|
|
2022
Q2 | $297K | Sell |
4,684
-1,058
| -18% | -$67.1K | ﹤0.01% | 843 |
|
|
2022
Q1 | $414K | Sell |
5,742
-934
| -14% | -$67.3K | ﹤0.01% | 776 |
|
|
2021
Q4 | $513K | Sell |
6,676
-967
| -13% | -$74.3K | ﹤0.01% | 718 |
|
|
2021
Q3 | $576K | Buy |
7,643
+131
| +2% | +$9.87K | ﹤0.01% | 662 |
|
|
2021
Q2 | $567K | Sell |
7,512
-382
| -5% | -$28.8K | ﹤0.01% | 668 |
|
|
2021
Q1 | $576K | Sell |
7,894
-73,436
| -90% | -$5.36M | ﹤0.01% | 661 |
|
|
2020
Q4 | $5.97M | Sell |
81,330
-101,049
| -55% | -$7.42M | 0.03% | 304 |
|
|
2020
Q3 | $12.4M | Sell |
182,379
-5,703
| -3% | -$389K | 0.07% | 207 |
|
|
2020
Q2 | $12.4M | Sell |
188,082
-23,202
| -11% | -$1.53M | 0.07% | 194 |
|
|
2020
Q1 | $13.1M | Buy |
211,284
+5,680
| +3% | +$352K | 0.09% | 170 |
|
|
2019
Q4 | $15.3M | Buy |
205,604
+35,401
| +21% | +$2.64M | 0.09% | 180 |
|
|
2019
Q3 | $12.5M | Buy |
170,203
+165,034
| +3,193% | +$12.1M | 0.07% | 200 |
|
|
2019
Q2 | $375K | Sell |
5,169
-671
| -11% | -$48.7K | ﹤0.01% | 719 |
|
|
2019
Q1 | $420K | Sell |
5,840
-283
| -5% | -$20.4K | ﹤0.01% | 659 |
|
|
2018
Q4 | $408K | Buy |
6,123
+1,201
| +24% | +$80K | ﹤0.01% | 669 |
|
|
2018
Q3 | $358K | Sell |
4,922
-263
| -5% | -$19.1K | ﹤0.01% | 759 |
|
|
2018
Q2 | $369K | Buy |
5,185
+688
| +15% | +$49K | ﹤0.01% | 748 |
|
|
2018
Q1 | $331K | Buy |
4,497
+166
| +4% | +$12.2K | ﹤0.01% | 755 |
|
|
2017
Q4 | $316K | Buy |
4,331
+838
| +24% | +$61.1K | ﹤0.01% | 764 |
|
|
2017
Q3 | $248K | Buy |
3,493
+1,001
| +40% | +$71.1K | ﹤0.01% | 825 |
|
|
2017
Q2 | $173K | Buy |
2,492
+30
| +1% | +$2.08K | ﹤0.01% | 934 |
|
|
2017
Q1 | $162K | Hold |
2,462
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $151K | Buy |
2,462
+684
| +38% | +$42K | ﹤0.01% | 973 |
|
|
2016
Q3 | $120K | Buy |
1,778
+436
| +32% | +$29.4K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $89K | Hold |
1,342
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $89K | Buy |
+1,342
| New | +$89K | ﹤0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-255
| Closed | -$16K | – | 2804 |
|
|
2014
Q4 | $16K | Buy |
+255
| New | +$16K | ﹤0.01% | 1787 |
|