Huntington National Bank’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 | – | Hold |
0
| – | -$2.38M | – | 310 |
|
2025
Q1 | – | Hold |
0
| – | -$2.24M | – | 312 |
|
2024
Q4 | – | Hold |
0
| – | -$2.83M | – | 319 |
|
2024
Q3 | – | Hold |
0
| – | -$2.62M | – | 291 |
|
2024
Q2 | – | Hold |
0
| – | -$2.66M | – | 290 |
|
2024
Q1 | – | Hold |
0
| – | -$2.58M | – | 293 |
|
2023
Q4 | – | Hold |
0
| – | -$2.39M | – | 282 |
|
2023
Q3 | – | Hold |
0
| – | -$2.5M | – | 282 |
|
2023
Q2 | – | Hold |
0
| – | -$2.55M | – | 288 |
|
2023
Q1 | – | Hold |
0
| – | -$2.34M | – | 283 |
|
2022
Q4 | – | Hold |
0
| – | -$2.16M | – | 292 |
|
2022
Q3 | – | Hold |
0
| – | -$2.65M | – | 287 |
|
2022
Q2 | – | Hold |
0
| – | -$3.17M | – | 276 |
|
2022
Q1 | – | Hold |
0
| – | -$2.83M | – | 271 |
|
2021
Q4 | – | Sell |
-17,058
| Closed | -$2.93M | – | 284 |
|
2021
Q3 | $2.93M | Sell |
17,058
-822
| -5% | -$141K | 0.03% | 276 |
|
2021
Q2 | $2.89M | Buy |
+17,880
| New | +$2.89M | 0.03% | 276 |
|
2021
Q1 | – | Hold |
0
| – | -$2.06M | – | 262 |
|
2020
Q4 | – | Hold |
0
| – | -$1.93M | – | 258 |
|
2020
Q3 | – | Hold |
0
| – | -$2.06M | – | 256 |
|
2020
Q2 | – | Hold |
0
| – | -$5.1M | – | 248 |
|
2020
Q1 | – | Hold |
0
| – | -$6.15M | – | 169 |
|
2019
Q4 | – | Hold |
0
| – | -$5.15M | – | 171 |
|
2019
Q3 | – | Hold |
0
| – | -$5.34M | – | 183 |
|
2019
Q2 | – | Hold |
0
| – | -$5.81M | – | 182 |
|
2019
Q1 | – | Hold |
0
| – | -$5.57M | – | 176 |
|
2018
Q4 | – | Hold |
0
| – | -$5.64M | – | 186 |
|
2018
Q3 | – | Hold |
0
| – | -$5.12M | – | 197 |
|
2018
Q2 | – | Hold |
0
| – | -$5.75M | – | 203 |
|
2018
Q1 | – | Hold |
0
| – | -$4.34M | – | 192 |
|
2017
Q4 | – | Hold |
0
| – | -$3.89M | – | 224 |
|
2017
Q3 | – | Hold |
0
| – | -$3.24M | – | 228 |
|
2017
Q2 | – | Hold |
0
| – | -$3.01M | – | 237 |
|
2017
Q1 | – | Hold |
0
| – | -$2.45M | – | 242 |
|
2016
Q4 | – | Hold |
0
| – | -$2.63M | – | 259 |
|
2016
Q3 | – | Hold |
0
| – | -$2.23M | – | 242 |
|
2016
Q2 | – | Hold |
0
| – | -$1.8M | – | 229 |
|
2016
Q1 | – | Hold |
0
| – | -$3.14M | – | 256 |
|
2015
Q4 | – | Hold |
0
| – | -$3M | – | 203 |
|
2015
Q3 | – | Hold |
0
| – | -$2.75M | – | 212 |
|
2015
Q2 | – | Sell |
-33,812
| Closed | -$1.8M | – | 224 |
|
2015
Q1 | $1.8M | Buy |
+33,812
| New | +$1.8M | 0.04% | 256 |
|
2014
Q4 | – | Hold |
0
| – | -$323K | – | 373 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 791 |
|
2014
Q1 | – | Hold |
0
| – | -$15K | – | 1286 |
|
2013
Q4 | – | Hold |
0
| – | -$14K | – | 1380 |
|
2013
Q3 | – | Hold |
0
| – | -$12K | – | 1400 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1394 |
|