Fifth Third Bancorp’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,475
| Closed | -$44K | – | 2743 |
|
|
2015
Q3 | $44K | Sell |
1,475
-200
| -12% | -$5.97K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $63K | Hold |
1,675
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $61K | Hold |
1,675
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $59K | Hold |
1,675
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q3 | $62K | Hold |
1,675
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $65K | Hold |
1,675
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $61K | Sell |
1,675
-20
| -1% | -$728 | ﹤0.01% | 1339 |
|
|
2013
Q4 | $64K | Sell |
1,695
-600
| -26% | -$22.7K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $85K | Hold |
2,295
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $78K | Buy |
+2,295
| New | +$78K | ﹤0.01% | 1139 |
|