Fifth Third Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
8,416
+529
| +7% | +$33.6K | 0.04% | 236 |
|
|
2025
Q1 | $465K | Sell |
7,887
-383
| -5% | -$22.6K | 0.04% | 242 |
|
|
2024
Q4 | $434K | Buy |
8,270
+637
| +8% | +$33.4K | 0.04% | 242 |
|
|
2024
Q3 | $439K | Buy |
7,633
+193
| +3% | +$11.1K | 0.04% | 206 |
|
|
2024
Q2 | $395K | Buy |
7,440
+72
| +1% | +$3.82K | 0.04% | 230 |
|
|
2024
Q1 | $401K | Sell |
7,368
-307
| -4% | -$16.7K | 0.04% | 204 |
|
|
2023
Q4 | $400K | Buy |
7,675
+77
| +1% | +$4.01K | 0.04% | 199 |
|
|
2023
Q3 | $372K | Buy |
7,598
+838
| +12% | +$41K | 0.04% | 190 |
|
|
2023
Q2 | $331K | Sell |
6,760
-113
| -2% | -$5.53K | 0.04% | 198 |
|
|
2023
Q1 | $334K | Sell |
6,873
-2,584
| -27% | -$125K | 0.04% | 191 |
|
|
2022
Q4 | $434K | Sell |
9,457
-290
| -3% | -$13.3K | 0.06% | 172 |
|
|
2022
Q3 | $376K | Buy |
9,747
+707
| +8% | +$27.3K | 0.05% | 174 |
|
|
2022
Q2 | $392K | Hold |
9,040
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $454K | Sell |
9,040
-1,087
| -11% | -$54.6K | 1.35% | 25 |
|
|
2021
Q4 | $511K | Buy |
10,127
+1,964
| +24% | +$99.1K | 0.06% | 172 |
|
|
2021
Q3 | $415K | Buy |
+8,163
| New | +$415K | 0.06% | 154 |
|
|
2016
Q3 | – | Sell |
-5,765
| Closed | -$247K | – | 82 |
|
|
2016
Q2 | $247K | Sell |
5,765
-143
| -2% | -$6.13K | 0.19% | 65 |
|
|
2016
Q1 | $265K | Buy |
+5,908
| New | +$265K | 0.24% | 56 |
|