Fifth Third Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
302,842
-19,229
| -6% | -$1.22M | 0.07% | 186 |
|
|
2025
Q1 | $19M | Sell |
322,071
-60,795
| -16% | -$3.58M | 0.07% | 185 |
|
|
2024
Q4 | $20.1M | Sell |
382,866
-32,826
| -8% | -$1.72M | 0.07% | 181 |
|
|
2024
Q3 | $23.9M | Sell |
415,692
-41,412
| -9% | -$2.38M | 0.09% | 165 |
|
|
2024
Q2 | $24.2M | Sell |
457,104
-42,520
| -9% | -$2.26M | 0.09% | 165 |
|
|
2024
Q1 | $27.2M | Sell |
499,624
-66,389
| -12% | -$3.61M | 0.11% | 160 |
|
|
2023
Q4 | $29.5M | Sell |
566,013
-79,430
| -12% | -$4.14M | 0.13% | 150 |
|
|
2023
Q3 | $31.6M | Sell |
645,443
-41,532
| -6% | -$2.03M | 0.15% | 139 |
|
|
2023
Q2 | $33.6M | Sell |
686,975
-39,193
| -5% | -$1.92M | 0.15% | 140 |
|
|
2023
Q1 | $35.2M | Buy |
726,168
+10,864
| +2% | +$527K | 0.16% | 134 |
|
|
2022
Q4 | $32.8M | Sell |
715,304
-9,913
| -1% | -$455K | 0.16% | 140 |
|
|
2022
Q3 | $27.9M | Buy |
725,217
+86,472
| +14% | +$3.33M | 0.15% | 147 |
|
|
2022
Q2 | $27.7M | Buy |
638,745
+32,709
| +5% | +$1.42M | 0.13% | 153 |
|
|
2022
Q1 | $30.5M | Buy |
606,036
+3,558
| +0.6% | +$179K | 0.12% | 158 |
|
|
2021
Q4 | $30.4M | Buy |
602,478
+25,699
| +4% | +$1.29M | 0.12% | 164 |
|
|
2021
Q3 | $29.3M | Buy |
576,779
+23,153
| +4% | +$1.18M | 0.13% | 157 |
|
|
2021
Q2 | $28.7M | Sell |
553,626
-14,104
| -2% | -$730K | 0.13% | 162 |
|
|
2021
Q1 | $28.9M | Sell |
567,730
-17,028
| -3% | -$868K | 0.13% | 152 |
|
|
2020
Q4 | $27.6M | Sell |
584,758
-12,199
| -2% | -$576K | 0.14% | 145 |
|
|
2020
Q3 | $24.1M | Sell |
596,957
-57,679
| -9% | -$2.33M | 0.13% | 144 |
|
|
2020
Q2 | $26.2M | Sell |
654,636
-10,581
| -2% | -$423K | 0.16% | 134 |
|
|
2020
Q1 | $23.7M | Buy |
665,217
+130,303
| +24% | +$4.65M | 0.17% | 124 |
|
|
2019
Q4 | $26.7M | Sell |
534,914
-23,953
| -4% | -$1.2M | 0.15% | 134 |
|
|
2019
Q3 | $26.5M | Buy |
558,867
+26,390
| +5% | +$1.25M | 0.16% | 134 |
|
|
2019
Q2 | $25.6M | Sell |
532,477
-7,186
| -1% | -$345K | 0.16% | 135 |
|
|
2019
Q1 | $26.4M | Buy |
539,663
+40,158
| +8% | +$1.96M | 0.17% | 128 |
|
|
2018
Q4 | $22.6M | Buy |
499,505
+288,634
| +137% | +$13.1M | 0.16% | 131 |
|
|
2018
Q3 | $10.9M | Buy |
210,871
+70,883
| +51% | +$3.68M | 0.07% | 211 |
|
|
2018
Q2 | $7.19M | Buy |
139,988
+122,103
| +683% | +$6.27M | 0.05% | 252 |
|
|
2018
Q1 | $976K | Buy |
17,885
+2,769
| +18% | +$151K | 0.01% | 505 |
|
|
2017
Q4 | $834K | Sell |
15,116
-578
| -4% | -$31.9K | 0.01% | 535 |
|
|
2017
Q3 | $857K | Buy |
15,694
+4,411
| +39% | +$241K | 0.01% | 538 |
|
|
2017
Q2 | $583K | Sell |
11,283
-30,948
| -73% | -$1.6M | ﹤0.01% | 639 |
|
|
2017
Q1 | $2.12M | Buy |
42,231
+518
| +1% | +$26.1K | 0.02% | 391 |
|
|
2016
Q4 | $1.97M | Buy |
41,713
+1,543
| +4% | +$72.9K | 0.02% | 411 |
|
|
2016
Q3 | $1.85M | Hold |
40,170
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $1.73M | Buy |
40,170
+405
| +1% | +$17.4K | 0.01% | 432 |
|
|
2016
Q1 | $1.78M | Buy |
39,765
+1,138
| +3% | +$51.1K | 0.02% | 421 |
|
|
2015
Q4 | $1.8M | Buy |
38,627
+1,915
| +5% | +$89.1K | 0.02% | 430 |
|
|
2015
Q3 | $1.7M | Buy |
36,712
+31,197
| +566% | +$1.44M | 0.02% | 448 |
|
|
2015
Q2 | $289K | Hold |
5,515
| – | – | ﹤0.01% | 886 |
|
|
2015
Q1 | $294K | Hold |
5,515
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $281K | Sell |
5,515
-365
| -6% | -$18.6K | ﹤0.01% | 876 |
|
|
2014
Q3 | $321K | Buy |
5,880
+365
| +7% | +$19.9K | ﹤0.01% | 840 |
|
|
2014
Q2 | $323K | Hold |
5,515
| – | – | ﹤0.01% | 852 |
|
|
2014
Q1 | $318K | Hold |
5,515
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $315K | Buy |
5,515
+185
| +3% | +$10.6K | ﹤0.01% | 815 |
|
|
2013
Q3 | $290K | Sell |
5,330
-100
| -2% | -$5.44K | ﹤0.01% | 803 |
|
|
2013
Q2 | $263K | Buy |
+5,430
| New | +$263K | ﹤0.01% | 837 |
|