Fifth Third Bancorp’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-754
| Closed | -$21.3K | – | 2554 |
|
|
2024
Q2 | $21.3K | Buy |
+754
| New | +$21.3K | ﹤0.01% | 1700 |
|
|
2024
Q1 | – | Sell |
-851
| Closed | -$23K | – | 2395 |
|
|
2023
Q4 | $23K | Buy |
+851
| New | +$23K | ﹤0.01% | 1730 |
|
|
2020
Q1 | – | Sell |
-2,317
| Closed | -$60K | – | 2154 |
|
|
2019
Q4 | $60K | Hold |
2,317
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $56K | Sell |
2,317
-1
| -0% | -$24 | ﹤0.01% | 1308 |
|
|
2019
Q2 | $57K | Hold |
2,318
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $56K | Hold |
2,318
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $51K | Hold |
2,318
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $58K | Sell |
2,318
-1,647
| -42% | -$41.2K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $98K | Buy |
3,965
+3,923
| +9,340% | +$97K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2230 |
|
|
2015
Q3 | – | Sell |
-1,914
| Closed | -$44K | – | 2915 |
|
|
2015
Q2 | $44K | Hold |
1,914
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $44K | Buy |
+1,914
| New | +$44K | ﹤0.01% | 1471 |
|