FTS
Fifth Third Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,839
-7,644
| -73% | -$638K | 0.02% | 297 |
|
|
2025
Q1 | $793K | Sell |
10,483
-60,959
| -85% | -$4.61M | 0.07% | 198 |
|
|
2024
Q4 | $5.02M | Buy |
71,442
+3,803
| +6% | +$267K | 0.43% | 63 |
|
|
2024
Q3 | $5.28M | Sell |
67,639
-1,199
| -2% | -$93.6K | 0.5% | 59 |
|
|
2024
Q2 | $5M | Buy |
68,838
+16,557
| +32% | +$1.2M | 0.46% | 62 |
|
|
2024
Q1 | $3.88M | Buy |
52,281
+1,921
| +4% | +$143K | 0.38% | 69 |
|
|
2023
Q4 | $3.54M | Buy |
50,360
+1,592
| +3% | +$112K | 0.37% | 72 |
|
|
2023
Q3 | $3.14M | Buy |
48,768
+1,246
| +3% | +$80.2K | 0.35% | 76 |
|
|
2023
Q2 | $3.21M | Buy |
47,522
+756
| +2% | +$51K | 0.35% | 78 |
|
|
2023
Q1 | $3.13M | Buy |
46,766
+3,994
| +9% | +$267K | 0.36% | 84 |
|
|
2022
Q4 | $2.64M | Sell |
42,772
-6,348
| -13% | -$391K | 0.35% | 81 |
|
|
2022
Q3 | $2.59M | Buy |
49,120
+5,070
| +12% | +$267K | 0.37% | 78 |
|
|
2022
Q2 | $2.59M | Buy |
+44,050
| New | +$2.59M | 0.36% | 85 |
|
|
2022
Q1 | – | Sell |
-60,838
| Closed | -$4.55M | – | 86 |
|
|
2021
Q4 | $4.55M | Buy |
60,838
+17,829
| +41% | +$1.33M | 0.49% | 58 |
|
|
2021
Q3 | $3.19M | Buy |
43,009
+6,094
| +17% | +$452K | 0.44% | 66 |
|
|
2021
Q2 | $2.76M | Buy |
36,915
+1,036
| +3% | +$77.6K | 0.99% | 25 |
|
|
2021
Q1 | $2.59M | Sell |
35,879
-28,132
| -44% | -$2.03M | 1.06% | 23 |
|
|
2020
Q4 | $4.42M | Sell |
64,011
-112
| -0.2% | -$7.74K | 2.08% | 15 |
|
|
2020
Q3 | $3.87M | Sell |
64,123
-1,184
| -2% | -$71.4K | 2.07% | 13 |
|
|
2020
Q2 | $3.73M | Sell |
65,307
-1,485
| -2% | -$84.9K | 2.06% | 14 |
|
|
2020
Q1 | $3.33M | Buy |
66,792
+300
| +0.5% | +$15K | 3.02% | 9 |
|
|
2019
Q4 | $4.34M | Buy |
66,492
+929
| +1% | +$60.6K | 3.54% | 10 |
|
|
2019
Q3 | $3.53M | Buy |
65,563
+3,533
| +6% | +$190K | 5.09% | 5 |
|
|
2019
Q2 | $3.81M | Sell |
62,030
-33,744
| -35% | -$2.07M | 1.02% | 27 |
|
|
2019
Q1 | $5.79M | Sell |
95,774
-1,350
| -1% | -$81.5K | 6.55% | 2 |
|
|
2018
Q4 | $5.34M | Sell |
97,124
-129,123
| -57% | -$7.1M | 7.52% | 1 |
|
|
2018
Q3 | $14.5M | Sell |
226,247
-23,301
| -9% | -$1.49M | 5.01% | 3 |
|
|
2018
Q2 | $15.8M | Buy |
249,548
+13,104
| +6% | +$830K | 24.51% | 1 |
|
|
2018
Q1 | $15.6M | Buy |
236,444
+165,339
| +233% | +$10.9M | 28.32% | 1 |
|
|
2017
Q4 | $4.7M | Buy |
71,105
+8,158
| +13% | +$539K | 1.78% | 15 |
|
|
2017
Q3 | $4.04M | Buy |
62,947
+2,921
| +5% | +$187K | 1.57% | 21 |
|
|
2017
Q2 | $3.65M | Buy |
60,026
+15,671
| +35% | +$954K | 1.43% | 24 |
|
|
2017
Q1 | $2.57M | Buy |
44,355
+5,448
| +14% | +$316K | 1.05% | 32 |
|
|
2016
Q4 | $2.09M | Sell |
38,907
-6,785
| -15% | -$364K | 1.08% | 30 |
|
|
2016
Q3 | $2.52M | Sell |
45,692
-476
| -1% | -$26.2K | 1.62% | 20 |
|
|
2016
Q2 | $2.4M | Buy |
46,168
+3,737
| +9% | +$194K | 1.81% | 18 |
|
|
2016
Q1 | $2.25M | Buy |
+42,431
| New | +$2.25M | 2.03% | 17 |
|