Fifth Third Bancorp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
1,630
+792
| +95% | +$88.7K | ﹤0.01% | 980 |
|
|
2025
Q1 | $83.8K | Sell |
838
-1,469
| -64% | -$147K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $223K | Hold |
2,307
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $248K | Buy |
2,307
+1,542
| +202% | +$166K | ﹤0.01% | 944 |
|
|
2024
Q2 | $78.3K | Hold |
765
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q1 | $79.4K | Sell |
765
-1,587
| -67% | -$165K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $228K | Sell |
2,352
-281
| -11% | -$27.2K | ﹤0.01% | 949 |
|
|
2023
Q3 | $227K | Sell |
2,633
-209
| -7% | -$18K | ﹤0.01% | 927 |
|
|
2023
Q2 | $271K | Sell |
2,842
-274
| -9% | -$26.1K | ﹤0.01% | 885 |
|
|
2023
Q1 | $292K | Buy |
3,116
+1,351
| +77% | +$127K | ﹤0.01% | 899 |
|
|
2022
Q4 | $148K | Sell |
1,765
-248
| -12% | -$20.8K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $146K | Sell |
2,013
-81
| -4% | -$5.88K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $169K | Buy |
2,094
+308
| +17% | +$24.9K | ﹤0.01% | 999 |
|
|
2022
Q1 | $172K | Sell |
1,786
-294
| -14% | -$28.3K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $229K | Sell |
2,080
-140
| -6% | -$15.4K | ﹤0.01% | 974 |
|
|
2021
Q3 | $236K | Hold |
2,220
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $238K | Sell |
2,220
-67
| -3% | -$7.18K | ﹤0.01% | 921 |
|
|
2021
Q1 | $230K | Sell |
2,287
-99,866
| -98% | -$10M | ﹤0.01% | 904 |
|
|
2020
Q4 | $10.3M | Sell |
102,153
-4,145
| -4% | -$418K | 0.05% | 243 |
|
|
2020
Q3 | $9.55M | Sell |
106,298
-4,285
| -4% | -$385K | 0.05% | 234 |
|
|
2020
Q2 | $9.19M | Sell |
110,583
-29,386
| -21% | -$2.44M | 0.06% | 236 |
|
|
2020
Q1 | $9.95M | Buy |
139,969
+136,408
| +3,831% | +$9.7M | 0.07% | 191 |
|
|
2019
Q4 | $308K | Sell |
3,561
-3,980
| -53% | -$344K | ﹤0.01% | 812 |
|
|
2019
Q3 | $607K | Sell |
7,541
-679
| -8% | -$54.7K | ﹤0.01% | 606 |
|
|
2019
Q2 | $664K | Buy |
8,220
+4,787
| +139% | +$387K | ﹤0.01% | 575 |
|
|
2019
Q1 | $266K | Sell |
3,433
-93
| -3% | -$7.21K | ﹤0.01% | 793 |
|
|
2018
Q4 | $244K | Buy |
3,526
+93
| +3% | +$6.44K | ﹤0.01% | 803 |
|
|
2018
Q3 | $275K | Sell |
3,433
-245
| -7% | -$19.6K | ﹤0.01% | 806 |
|
|
2018
Q2 | $290K | Sell |
3,678
-24
| -0.6% | -$1.89K | ﹤0.01% | 797 |
|
|
2018
Q1 | $298K | Sell |
3,702
-355
| -9% | -$28.6K | ﹤0.01% | 783 |
|
|
2017
Q4 | $328K | Sell |
4,057
-586
| -13% | -$47.4K | ﹤0.01% | 759 |
|
|
2017
Q3 | $359K | Sell |
4,643
-171
| -4% | -$13.2K | ﹤0.01% | 739 |
|
|
2017
Q2 | $356K | Buy |
4,814
+245
| +5% | +$18.1K | ﹤0.01% | 769 |
|
|
2017
Q1 | $317K | Sell |
4,569
-465
| -9% | -$32.3K | ﹤0.01% | 794 |
|
|
2016
Q4 | $321K | Buy |
5,034
+1,114
| +28% | +$71K | ﹤0.01% | 807 |
|
|
2016
Q3 | $268K | Sell |
3,920
-350
| -8% | -$23.9K | ﹤0.01% | 847 |
|
|
2016
Q2 | $279K | Buy |
4,270
+300
| +8% | +$19.6K | ﹤0.01% | 838 |
|
|
2016
Q1 | $261K | Sell |
3,970
-285
| -7% | -$18.7K | ﹤0.01% | 850 |
|
|
2015
Q4 | $286K | Sell |
4,255
-263,334
| -98% | -$17.7M | ﹤0.01% | 860 |
|
|
2015
Q3 | $17.1M | Buy |
267,589
+263,679
| +6,744% | +$16.8M | 0.16% | 151 |
|
|
2015
Q2 | $273K | Sell |
3,910
-75
| -2% | -$5.24K | ﹤0.01% | 902 |
|
|
2015
Q1 | $279K | Buy |
3,985
+347
| +10% | +$24.3K | ﹤0.01% | 905 |
|
|
2014
Q4 | $239K | Hold |
3,638
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $248K | Hold |
3,638
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $264K | Hold |
3,638
| – | – | ﹤0.01% | 895 |
|
|
2014
Q1 | $258K | Hold |
3,638
| – | – | ﹤0.01% | 871 |
|
|
2013
Q4 | $260K | Buy |
3,638
+225
| +7% | +$16.1K | ﹤0.01% | 862 |
|
|
2013
Q3 | $233K | Sell |
3,413
-75
| -2% | -$5.12K | ﹤0.01% | 846 |
|
|
2013
Q2 | $215K | Buy |
+3,488
| New | +$215K | ﹤0.01% | 875 |
|