Fifth Third Bancorp’s Invesco BRIC ETF EEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,910
| Closed | -$60K | – | 2316 |
|
|
2017
Q1 | $60K | Sell |
1,910
-600
| -24% | -$18.8K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $72K | Sell |
2,510
-100
| -4% | -$2.87K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $77K | Sell |
2,610
-5,605
| -68% | -$165K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $215K | Buy |
8,215
+5,185
| +171% | +$136K | ﹤0.01% | 901 |
|
|
2016
Q1 | $77K | Hold |
3,030
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q4 | $74K | Hold |
3,030
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $72K | Sell |
3,030
-1,419
| -32% | -$33.7K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $132K | Hold |
4,449
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q1 | $127K | Buy |
4,449
+1,294
| +41% | +$36.9K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $90K | Hold |
3,155
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $107K | Hold |
3,155
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q2 | $112K | Sell |
3,155
-2,440
| -44% | -$86.6K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $181K | Sell |
5,595
-1,965
| -26% | -$63.6K | ﹤0.01% | 954 |
|
|
2013
Q4 | $262K | Sell |
7,560
-1,185
| -14% | -$41.1K | ﹤0.01% | 860 |
|
|
2013
Q3 | $308K | Hold |
8,745
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $268K | Buy |
+8,745
| New | +$268K | ﹤0.01% | 828 |
|