Huntington National Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$36.9K | – | 1609 |
|
|
2025
Q1 | – | Hold |
0
| – | -$32.7K | – | 1307 |
|
|
2024
Q4 | – | Hold |
0
| – | -$58.3K | – | 1374 |
|
|
2024
Q3 | – | Hold |
0
| – | -$17.3M | – | 1120 |
|
|
2024
Q2 | – | Hold |
0
| – | -$16.4M | – | 143 |
|
|
2024
Q1 | – | Hold |
0
| – | -$15.2M | – | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | -$12.2M | – | 149 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11.5M | – | 157 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.3M | – | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.44M | – | 175 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6.12M | – | 185 |
|
|
2022
Q3 | – | Hold |
0
| – | -$6.96M | – | 212 |
|
|
2022
Q2 | – | Hold |
0
| – | -$7.89M | – | 205 |
|
|
2022
Q1 | – | Hold |
0
| – | -$7.38M | – | 205 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7.04M | – | 214 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.07M | – | 208 |
|
|
2021
Q2 | – | Hold |
0
| – | -$6.17M | – | 206 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5.55M | – | 186 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.87M | – | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.76M | – | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.55M | – | 195 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.23M | – | 193 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4.16M | – | 203 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.12M | – | 201 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8.73M | – | 205 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8.08M | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | -$7.73M | – | 152 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6.52M | – | 163 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.73M | – | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5.26M | – | 195 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5.12M | – | 204 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.99M | – | 203 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4.76M | – | 203 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4.31M | – | 207 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3.78M | – | 207 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.79M | – | 212 |
|
|
2016
Q2 | – | Hold |
0
| – | -$99K | – | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | -$963K | – | 913 |
|
|
2015
Q4 | – | Hold |
0
| – | -$926K | – | 321 |
|
|
2015
Q3 | – | Hold |
0
| – | -$723K | – | 329 |
|
|
2015
Q2 | – | Sell |
-1,510
| Closed | -$99K | – | 374 |
|
|
2015
Q1 | $99K | Buy |
+1,510
| New | +$99K | ﹤0.01% | 917 |
|