FTS
Fifth Third Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,525
| Closed | -$254K | – | 195 |
|
|
2022
Q1 | $254K | Sell |
3,525
-2,737
| -44% | -$197K | 0.76% | 45 |
|
|
2021
Q4 | $481K | Buy |
+6,262
| New | +$481K | 0.05% | 175 |
|
|
2021
Q3 | – | Sell |
-5,245
| Closed | -$397K | – | 176 |
|
|
2021
Q2 | $397K | Sell |
5,245
-150
| -3% | -$11.4K | 0.14% | 68 |
|
|
2021
Q1 | $394K | Sell |
5,395
-2,439
| -31% | -$178K | 0.16% | 70 |
|
|
2020
Q4 | $576K | Buy |
7,834
+42
| +0.5% | +$3.09K | 0.27% | 56 |
|
|
2020
Q3 | $530K | Buy |
7,792
+240
| +3% | +$16.3K | 0.28% | 52 |
|
|
2020
Q2 | $499K | Sell |
7,552
-1,165
| -13% | -$77K | 0.28% | 54 |
|
|
2020
Q1 | $541K | Sell |
8,717
-19,015
| -69% | -$1.18M | 0.49% | 44 |
|
|
2019
Q4 | $2.07M | Buy |
27,732
+3,185
| +13% | +$237K | 1.69% | 19 |
|
|
2019
Q3 | $789K | Buy |
24,547
+565
| +2% | +$18.2K | 1.14% | 27 |
|
|
2019
Q2 | $1.74M | Buy |
23,982
+19,726
| +463% | +$1.43M | 0.47% | 68 |
|
|
2019
Q1 | $306K | Buy |
4,256
+1,298
| +44% | +$93.3K | 0.35% | 49 |
|
|
2018
Q4 | $197K | Buy |
+2,958
| New | +$197K | 0.28% | 49 |
|
|
2018
Q1 | – | Sell |
-60,500
| Closed | -$4.42M | – | 45 |
|
|
2017
Q4 | $4.42M | Buy |
60,500
+3,705
| +7% | +$270K | 1.67% | 17 |
|
|
2017
Q3 | $4.04M | Buy |
+56,795
| New | +$4.04M | 1.57% | 22 |
|