Huntington National Bank’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 | – | Hold |
0
| – | -$84.2M | – | 47 |
|
2025
Q1 | – | Hold |
0
| – | -$77.7M | – | 48 |
|
2024
Q4 | – | Hold |
0
| – | -$85.9M | – | 53 |
|
2024
Q3 | – | Hold |
0
| – | -$84.9M | – | 46 |
|
2024
Q2 | – | Hold |
0
| – | -$87M | – | 38 |
|
2024
Q1 | – | Hold |
0
| – | -$80.7M | – | 35 |
|
2023
Q4 | – | Hold |
0
| – | -$71.8M | – | 31 |
|
2023
Q3 | – | Hold |
0
| – | -$75.5M | – | 34 |
|
2023
Q2 | – | Hold |
0
| – | -$59.6M | – | 35 |
|
2023
Q1 | – | Hold |
0
| – | -$50.3M | – | 44 |
|
2022
Q4 | – | Hold |
0
| – | -$39.5M | – | 56 |
|
2022
Q3 | – | Hold |
0
| – | -$43.6M | – | 64 |
|
2022
Q2 | – | Hold |
0
| – | -$49.9M | – | 61 |
|
2022
Q1 | – | Hold |
0
| – | -$49.2M | – | 68 |
|
2021
Q4 | – | Sell |
-84,884
| Closed | -$41.9M | – | 67 |
|
2021
Q3 | $41.9M | Sell |
84,884
-2,353
| -3% | -$1.16M | 0.42% | 75 |
|
2021
Q2 | $41.8M | Buy |
+87,237
| New | +$41.8M | 0.42% | 74 |
|
2021
Q1 | – | Hold |
0
| – | -$29.2M | – | 82 |
|
2020
Q4 | – | Hold |
0
| – | -$25.6M | – | 81 |
|
2020
Q3 | – | Hold |
0
| – | -$25M | – | 81 |
|
2020
Q2 | – | Hold |
0
| – | -$26.4M | – | 76 |
|
2020
Q1 | – | Hold |
0
| – | -$37.2M | – | 66 |
|
2019
Q4 | – | Hold |
0
| – | -$35.6M | – | 55 |
|
2019
Q3 | – | Hold |
0
| – | -$36.9M | – | 56 |
|
2019
Q2 | – | Hold |
0
| – | -$34.6M | – | 52 |
|
2019
Q1 | – | Hold |
0
| – | -$37.9M | – | 53 |
|
2018
Q4 | – | Hold |
0
| – | -$39.7M | – | 45 |
|
2018
Q3 | – | Hold |
0
| – | -$46M | – | 48 |
|
2018
Q2 | – | Hold |
0
| – | -$47.5M | – | 34 |
|
2018
Q1 | – | Hold |
0
| – | -$49M | – | 34 |
|
2017
Q4 | – | Hold |
0
| – | -$47.6M | – | 34 |
|
2017
Q3 | – | Hold |
0
| – | -$44.9M | – | 27 |
|
2017
Q2 | – | Sell |
-27,648
| Closed | -$50.4M | – | 29 |
|
2017
Q1 | $50.4M | Sell |
27,648
-536
| -2% | -$977K | 0.9% | 20 |
|
2016
Q4 | $49.5M | Buy |
28,184
+262
| +0.9% | +$460K | 0.9% | 19 |
|
2016
Q3 | $48.1M | Buy |
+27,922
| New | +$48.1M | 0.89% | 23 |
|
2016
Q2 | – | Hold |
0
| – | -$57.1M | – | 17 |
|
2016
Q1 | – | Hold |
0
| – | -$53.3M | – | 6 |
|
2015
Q4 | – | Hold |
0
| – | -$52.3M | – | 7 |
|
2015
Q3 | – | Hold |
0
| – | -$57.7M | – | 5 |
|
2015
Q2 | – | Sell |
-890,685
| Closed | -$57.2M | – | 6 |
|
2015
Q1 | $57.2M | Buy |
+890,685
| New | +$57.2M | 1.4% | 6 |
|
2014
Q4 | – | Hold |
0
| – | -$57.5M | – | 6 |
|
2014
Q3 | – | Hold |
0
| – | -$56.1M | – | 8 |
|
2014
Q2 | – | Hold |
0
| – | -$51M | – | 7 |
|
2014
Q1 | – | Hold |
0
| – | -$45.7M | – | 9 |
|
2013
Q4 | – | Hold |
0
| – | -$36.8M | – | 11 |
|
2013
Q3 | – | Hold |
0
| – | -$28.6M | – | 14 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 18 |
|