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