Fifth Third Securities’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 | $335K | Hold |
2,992
| – | – | 0.03% | 271 |
|
|
2025
Q1 | $299K | Sell |
2,992
-514
| -15% | -$51.4K | 0.03% | 270 |
|
|
2024
Q4 | $339K | Hold |
3,506
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $377K | Hold |
3,506
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $359K | Sell |
3,506
-132
| -4% | -$13.5K | 0.03% | 238 |
|
|
2024
Q1 | $378K | Sell |
3,638
-490
| -12% | -$50.9K | 0.04% | 206 |
|
|
2023
Q4 | $400K | Buy |
4,128
+361
| +10% | +$35K | 0.04% | 200 |
|
|
2023
Q3 | $325K | Buy |
3,767
+17
| +0.5% | +$1.47K | 0.04% | 197 |
|
|
2023
Q2 | $358K | Sell |
3,750
-46
| -1% | -$4.39K | 0.04% | 195 |
|
|
2023
Q1 | $356K | Sell |
3,796
-323
| -8% | -$30.3K | 0.04% | 187 |
|
|
2022
Q4 | $345K | Sell |
4,119
-117
| -3% | -$9.8K | 0.05% | 178 |
|
|
2022
Q3 | $307K | Buy |
4,236
+504
| +14% | +$36.5K | 0.04% | 184 |
|
|
2022
Q2 | $300K | Buy |
+3,732
| New | +$300K | 0.04% | 184 |
|
|
2018
Q4 | – | Sell |
-2,957
| Closed | -$236K | – | 60 |
|
|
2018
Q3 | $236K | Buy |
+2,957
| New | +$236K | 0.08% | 132 |
|