Fifth Third Bancorp’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,936
| Closed | -$139K | – | 2536 |
|
|
2024
Q2 | $139K | Hold |
1,936
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q1 | $131K | Hold |
1,936
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $129K | Sell |
1,936
-475
| -20% | -$31.6K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $153K | Hold |
2,411
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $160K | Buy |
2,411
+475
| +25% | +$31.6K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $131K | Hold |
1,936
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $125K | Hold |
1,936
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $113K | Hold |
1,936
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $134K | Hold |
1,936
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $145K | Hold |
1,936
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $160K | Sell |
1,936
-1,482
| -43% | -$122K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $290K | Hold |
3,418
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $323K | Hold |
3,418
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $317K | Buy |
3,418
+1,482
| +77% | +$137K | ﹤0.01% | 807 |
|
|
2020
Q4 | $173K | Hold |
1,936
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $149K | Hold |
1,936
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $134K | Buy |
+1,936
| New | +$134K | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-234
| Closed | -$16K | – | 2199 |
|
|
2019
Q3 | $16K | Sell |
234
-1,810
| -89% | -$124K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $143K | Hold |
2,044
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | $144K | Buy |
2,044
+44
| +2% | +$3.1K | ﹤0.01% | 958 |
|
|
2018
Q4 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $141K | Hold |
2,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $155K | Sell |
2,000
-450
| -18% | -$34.9K | ﹤0.01% | 963 |
|
|
2017
Q4 | $187K | Hold |
2,450
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $177K | Sell |
2,450
-12,461
| -84% | -$900K | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.01M | Buy |
14,911
+12,461
| +509% | +$841K | 0.01% | 531 |
|
|
2017
Q1 | $154K | Buy |
2,450
+450
| +23% | +$28.3K | ﹤0.01% | 957 |
|
|
2016
Q4 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $109K | Sell |
2,000
-600
| -23% | -$32.7K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $142K | Sell |
2,600
-94
| -3% | -$5.13K | ﹤0.01% | 999 |
|
|
2015
Q4 | $144K | Sell |
2,694
-306
| -10% | -$16.4K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $158K | Sell |
3,000
-222
| -7% | -$11.7K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $203K | Sell |
3,222
-28
| -0.9% | -$1.76K | ﹤0.01% | 990 |
|
|
2015
Q1 | $208K | Sell |
3,250
-250
| -7% | -$16K | ﹤0.01% | 974 |
|
|
2014
Q4 | $213K | Sell |
3,500
-150
| -4% | -$9.13K | ﹤0.01% | 937 |
|
|
2014
Q3 | $224K | Sell |
3,650
-150
| -4% | -$9.21K | ﹤0.01% | 928 |
|
|
2014
Q2 | $238K | Sell |
3,800
-1,283
| -25% | -$80.4K | ﹤0.01% | 915 |
|
|
2014
Q1 | $300K | Hold |
5,083
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $307K | Buy |
5,083
+500
| +11% | +$30.2K | ﹤0.01% | 821 |
|
|
2013
Q3 | $267K | Hold |
4,583
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $251K | Buy |
+4,583
| New | +$251K | ﹤0.01% | 844 |
|