Fifth Third Bancorp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-882
| Closed | -$45K | – | 2361 |
|
|
2023
Q4 | $45K | Hold |
882
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $41.5K | Buy |
+882
| New | +$41.5K | ﹤0.01% | 1426 |
|
|
2023
Q2 | – | Sell |
-518
| Closed | -$25.3K | – | 2610 |
|
|
2023
Q1 | $25.3K | Sell |
518
-177
| -25% | -$8.63K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $31.6K | Hold |
695
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $28K | Hold |
695
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q2 | $31K | Hold |
695
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $36K | Sell |
695
-209
| -23% | -$10.8K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $50K | Sell |
904
-529
| -37% | -$29.3K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $79K | Buy |
1,433
+338
| +31% | +$18.6K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $63K | Sell |
1,095
-1,303
| -54% | -$75K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $132K | Sell |
2,398
-830
| -26% | -$45.7K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $171K | Sell |
3,228
-4,569
| -59% | -$242K | ﹤0.01% | 983 |
|
|
2020
Q3 | $359K | Buy |
7,797
+166
| +2% | +$7.64K | ﹤0.01% | 702 |
|
|
2020
Q2 | $330K | Sell |
7,631
-448
| -6% | -$19.4K | ﹤0.01% | 721 |
|
|
2020
Q1 | $304K | Buy |
8,079
+1,207
| +18% | +$45.4K | ﹤0.01% | 713 |
|
|
2019
Q4 | $338K | Sell |
6,872
-366
| -5% | -$18K | ﹤0.01% | 780 |
|
|
2019
Q3 | $333K | Sell |
7,238
-973
| -12% | -$44.8K | ﹤0.01% | 762 |
|
|
2019
Q2 | $384K | Buy |
8,211
+6,266
| +322% | +$293K | ﹤0.01% | 709 |
|
|
2019
Q1 | $90K | Sell |
1,945
-1,509
| -44% | -$69.8K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $145K | Buy |
3,454
+1,876
| +119% | +$78.8K | ﹤0.01% | 932 |
|
|
2018
Q3 | $75K | Buy |
+1,578
| New | +$75K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-46,360
| Closed | -$1.87M | – | 2091 |
|
|
2016
Q4 | $1.87M | Hold |
46,360
| – | – | 0.02% | 423 |
|
|
2016
Q3 | $1.92M | Hold |
46,360
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $1.81M | Hold |
46,360
| – | – | 0.02% | 417 |
|
|
2016
Q1 | $1.83M | Hold |
46,360
| – | – | 0.02% | 411 |
|
|
2015
Q4 | $1.84M | Hold |
46,360
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $1.81M | Hold |
46,360
| – | – | 0.02% | 436 |
|
|
2015
Q2 | $2.05M | Hold |
46,360
| – | – | 0.02% | 435 |
|
|
2015
Q1 | $2.07M | Hold |
46,360
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $1.99M | Buy |
+46,360
| New | +$1.99M | 0.02% | 458 |
|