Fifth Third Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
31,111
+8,523
| +38% | +$762K | 0.21% | 107 |
|
|
2025
Q1 | $1.85M | Buy |
22,588
+6,790
| +43% | +$555K | 0.16% | 142 |
|
|
2024
Q4 | $1.19M | Sell |
15,798
-1,828
| -10% | -$138K | 0.1% | 170 |
|
|
2024
Q3 | $1.47M | Sell |
17,626
-195
| -1% | -$16.3K | 0.14% | 143 |
|
|
2024
Q2 | $1.4M | Buy |
17,821
+4,626
| +35% | +$362K | 0.13% | 154 |
|
|
2024
Q1 | $1.05M | Buy |
13,195
+483
| +4% | +$38.6K | 0.1% | 155 |
|
|
2023
Q4 | $958K | Buy |
12,712
+942
| +8% | +$71K | 0.1% | 151 |
|
|
2023
Q3 | $811K | Sell |
11,770
-290
| -2% | -$20K | 0.09% | 151 |
|
|
2023
Q2 | $874K | Sell |
12,060
-186
| -2% | -$13.5K | 0.1% | 142 |
|
|
2023
Q1 | $876K | Sell |
12,246
-1,314
| -10% | -$94K | 0.1% | 141 |
|
|
2022
Q4 | $890K | Sell |
13,560
-320
| -2% | -$21K | 0.12% | 132 |
|
|
2022
Q3 | $777K | Sell |
13,880
-485
| -3% | -$27.2K | 0.11% | 141 |
|
|
2022
Q2 | $898K | Buy |
+14,365
| New | +$898K | 0.12% | 137 |
|
|
2022
Q1 | – | Sell |
-14,961
| Closed | -$1.18M | – | 61 |
|
|
2021
Q4 | $1.18M | Buy |
14,961
+9
| +0.1% | +$710 | 0.13% | 136 |
|
|
2021
Q3 | $1.17M | Buy |
+14,952
| New | +$1.17M | 0.16% | 117 |
|
|
2019
Q3 | – | Sell |
-17,440
| Closed | -$1.15M | – | 57 |
|
|
2019
Q2 | $1.15M | Buy |
+17,440
| New | +$1.15M | 0.31% | 85 |
|
|
2018
Q4 | – | Sell |
-24,190
| Closed | -$1.64M | – | 59 |
|
|
2018
Q3 | $1.64M | Buy |
+24,190
| New | +$1.64M | 0.57% | 53 |
|
|
2018
Q1 | – | Sell |
-28,068
| Closed | -$1.97M | – | 44 |
|
|
2017
Q4 | $1.97M | Buy |
28,068
+710
| +3% | +$49.9K | 0.75% | 43 |
|
|
2017
Q3 | $1.87M | Buy |
27,358
+3,437
| +14% | +$235K | 0.73% | 46 |
|
|
2017
Q2 | $1.56M | Sell |
23,921
-2,304
| -9% | -$150K | 0.61% | 52 |
|
|
2017
Q1 | $1.63M | Sell |
26,225
-388
| -1% | -$24.2K | 0.67% | 46 |
|
|
2016
Q4 | $1.54M | Sell |
26,613
-13,430
| -34% | -$775K | 0.8% | 39 |
|
|
2016
Q3 | $2.37M | Sell |
40,043
-47,017
| -54% | -$2.78M | 1.52% | 24 |
|
|
2016
Q2 | $4.86M | Sell |
87,060
-58,684
| -40% | -$3.28M | 3.67% | 6 |
|
|
2016
Q1 | $8.33M | Buy |
+145,744
| New | +$8.33M | 7.49% | 1 |
|