Huntington National Bank’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 | – | Hold |
0
| – | -$2.88M | – | 263 |
|
2025
Q1 | – | Hold |
0
| – | -$2.93M | – | 291 |
|
2024
Q4 | – | Hold |
0
| – | -$3.44M | – | 285 |
|
2024
Q3 | – | Hold |
0
| – | -$3.31M | – | 269 |
|
2024
Q2 | – | Hold |
0
| – | -$3.52M | – | 273 |
|
2024
Q1 | – | Hold |
0
| – | -$3.18M | – | 271 |
|
2023
Q4 | – | Hold |
0
| – | -$2.93M | – | 270 |
|
2023
Q3 | – | Hold |
0
| – | -$3.15M | – | 267 |
|
2023
Q2 | – | Hold |
0
| – | -$3.01M | – | 269 |
|
2023
Q1 | – | Hold |
0
| – | -$2.66M | – | 270 |
|
2022
Q4 | – | Hold |
0
| – | -$2.45M | – | 275 |
|
2022
Q3 | – | Hold |
0
| – | -$2.8M | – | 276 |
|
2022
Q2 | – | Hold |
0
| – | -$3.53M | – | 274 |
|
2022
Q1 | – | Hold |
0
| – | -$4.19M | – | 265 |
|
2021
Q4 | – | Sell |
-19,064
| Closed | -$4.21M | – | 253 |
|
2021
Q3 | $4.21M | Sell |
19,064
-480
| -2% | -$106K | 0.04% | 247 |
|
2021
Q2 | $4.16M | Buy |
+19,544
| New | +$4.16M | 0.04% | 244 |
|
2021
Q1 | – | Hold |
0
| – | -$2.18M | – | 270 |
|
2020
Q4 | – | Hold |
0
| – | -$1.85M | – | 256 |
|
2020
Q3 | – | Hold |
0
| – | -$1.73M | – | 257 |
|
2020
Q2 | – | Hold |
0
| – | -$1.87M | – | 266 |
|
2020
Q1 | – | Hold |
0
| – | -$2.4M | – | 250 |
|
2019
Q4 | – | Hold |
0
| – | -$1.99M | – | 254 |
|
2019
Q3 | – | Hold |
0
| – | -$2.12M | – | 265 |
|
2019
Q2 | – | Hold |
0
| – | -$2.07M | – | 257 |
|
2019
Q1 | – | Hold |
0
| – | -$1.9M | – | 260 |
|
2018
Q4 | – | Hold |
0
| – | -$2.49M | – | 265 |
|
2018
Q3 | – | Hold |
0
| – | -$2.4M | – | 257 |
|
2018
Q2 | – | Hold |
0
| – | -$2.41M | – | 260 |
|
2018
Q1 | – | Hold |
0
| – | -$2.34M | – | 263 |
|
2017
Q4 | – | Hold |
0
| – | -$2.35M | – | 269 |
|
2017
Q3 | – | Hold |
0
| – | -$2.3M | – | 272 |
|
2017
Q2 | – | Hold |
0
| – | -$2.3M | – | 268 |
|
2017
Q1 | – | Hold |
0
| – | -$2.36M | – | 271 |
|
2016
Q4 | – | Hold |
0
| – | -$2.9M | – | 262 |
|
2016
Q3 | – | Hold |
0
| – | -$3.07M | – | 232 |
|
2016
Q2 | – | Hold |
0
| – | -$1.16M | – | 202 |
|
2016
Q1 | – | Hold |
0
| – | -$12.2M | – | 301 |
|
2015
Q4 | – | Hold |
0
| – | -$9.52M | – | 107 |
|
2015
Q3 | – | Hold |
0
| – | -$9.37M | – | 121 |
|
2015
Q2 | – | Sell |
-1,575
| Closed | -$110K | – | 127 |
|
2015
Q1 | $110K | Buy |
+1,575
| New | +$110K | ﹤0.01% | 875 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
2013
Q4 | – | Hold |
0
| – | -$20K | – | 1722 |
|
2013
Q3 | – | Hold |
0
| – | -$19K | – | 1319 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1304 |
|