Fifth Third Bancorp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
755,646
-48,217
| -6% | -$2.33M | 0.13% | 140 |
|
|
2025
Q1 | $35.1M | Sell |
803,863
-129,618
| -14% | -$5.66M | 0.13% | 138 |
|
|
2024
Q4 | $39M | Sell |
933,481
-55,750
| -6% | -$2.33M | 0.14% | 132 |
|
|
2024
Q3 | $45.4M | Sell |
989,231
-36,140
| -4% | -$1.66M | 0.16% | 128 |
|
|
2024
Q2 | $43.7M | Sell |
1,025,371
-85,674
| -8% | -$3.65M | 0.17% | 126 |
|
|
2024
Q1 | $45.6M | Sell |
1,111,045
-123,767
| -10% | -$5.08M | 0.18% | 120 |
|
|
2023
Q4 | $49.7M | Sell |
1,234,812
-183,262
| -13% | -$7.37M | 0.21% | 114 |
|
|
2023
Q3 | $53.8M | Sell |
1,418,074
-130,077
| -8% | -$4.94M | 0.25% | 101 |
|
|
2023
Q2 | $61.2M | Sell |
1,548,151
-165,567
| -10% | -$6.55M | 0.27% | 100 |
|
|
2023
Q1 | $67.6M | Buy |
1,713,718
+113,504
| +7% | +$4.48M | 0.31% | 91 |
|
|
2022
Q4 | $60.6M | Sell |
1,600,214
-107,933
| -6% | -$4.09M | 0.29% | 93 |
|
|
2022
Q3 | $59.6M | Sell |
1,708,147
-141,721
| -8% | -$4.94M | 0.31% | 86 |
|
|
2022
Q2 | $74.2M | Buy |
1,849,868
+67,390
| +4% | +$2.7M | 0.36% | 76 |
|
|
2022
Q1 | $80.5M | Sell |
1,782,478
-358,079
| -17% | -$16.2M | 0.33% | 74 |
|
|
2021
Q4 | $105M | Buy |
2,140,557
+84,614
| +4% | +$4.13M | 0.41% | 62 |
|
|
2021
Q3 | $104M | Sell |
2,055,943
-55,891
| -3% | -$2.82M | 0.45% | 53 |
|
|
2021
Q2 | $116M | Sell |
2,111,834
-185,219
| -8% | -$10.2M | 0.51% | 45 |
|
|
2021
Q1 | $123M | Buy |
2,297,053
+324,523
| +16% | +$17.3M | 0.57% | 43 |
|
|
2020
Q4 | $102M | Buy |
1,972,530
+240,208
| +14% | +$12.4M | 0.5% | 51 |
|
|
2020
Q3 | $76.4M | Buy |
1,732,322
+10,458
| +0.6% | +$461K | 0.42% | 61 |
|
|
2020
Q2 | $68.9M | Sell |
1,721,864
-203,533
| -11% | -$8.14M | 0.41% | 64 |
|
|
2020
Q1 | $65.7M | Sell |
1,925,397
-260,052
| -12% | -$8.88M | 0.47% | 58 |
|
|
2019
Q4 | $98.1M | Sell |
2,185,449
-13,326
| -0.6% | -$598K | 0.55% | 50 |
|
|
2019
Q3 | $89.9M | Sell |
2,198,775
-83,351
| -4% | -$3.41M | 0.54% | 48 |
|
|
2019
Q2 | $97.9M | Buy |
2,282,126
+14,957
| +0.7% | +$642K | 0.6% | 40 |
|
|
2019
Q1 | $97.3M | Buy |
2,267,169
+300,653
| +15% | +$12.9M | 0.62% | 37 |
|
|
2018
Q4 | $76.8M | Sell |
1,966,516
-12,977
| -0.7% | -$507K | 0.56% | 47 |
|
|
2018
Q3 | $85M | Sell |
1,979,493
-432,293
| -18% | -$18.6M | 0.54% | 46 |
|
|
2018
Q2 | $105M | Sell |
2,411,786
-103,910
| -4% | -$4.5M | 0.71% | 34 |
|
|
2018
Q1 | $121M | Sell |
2,515,696
-240,673
| -9% | -$11.6M | 0.83% | 28 |
|
|
2017
Q4 | $130M | Buy |
2,756,369
+285,634
| +12% | +$13.5M | 0.88% | 25 |
|
|
2017
Q3 | $111M | Buy |
2,470,735
+218,222
| +10% | +$9.78M | 0.79% | 27 |
|
|
2017
Q2 | $93.2M | Buy |
2,252,513
+108,264
| +5% | +$4.48M | 0.69% | 31 |
|
|
2017
Q1 | $84.5M | Buy |
2,144,249
+479,423
| +29% | +$18.9M | 0.64% | 36 |
|
|
2016
Q4 | $58.3M | Buy |
1,664,826
+122,889
| +8% | +$4.3M | 0.47% | 60 |
|
|
2016
Q3 | $57.7M | Buy |
1,541,937
+221,529
| +17% | +$8.3M | 0.48% | 58 |
|
|
2016
Q2 | $45.4M | Buy |
1,320,408
+12,893
| +1% | +$443K | 0.39% | 76 |
|
|
2016
Q1 | $44.8M | Sell |
1,307,515
-11,435
| -0.9% | -$392K | 0.39% | 71 |
|
|
2015
Q4 | $42.5M | Sell |
1,318,950
-449,151
| -25% | -$14.5M | 0.37% | 81 |
|
|
2015
Q3 | $58M | Buy |
1,768,101
+500,801
| +40% | +$16.4M | 0.54% | 43 |
|
|
2015
Q2 | $50.2M | Buy |
1,267,300
+5,844
| +0.5% | +$232K | 0.44% | 65 |
|
|
2015
Q1 | $50.6M | Sell |
1,261,456
-104,090
| -8% | -$4.18M | 0.44% | 67 |
|
|
2014
Q4 | $53.7M | Buy |
1,365,546
+78,869
| +6% | +$3.1M | 0.46% | 58 |
|
|
2014
Q3 | $53.5M | Buy |
1,286,677
+148,715
| +13% | +$6.18M | 0.49% | 54 |
|
|
2014
Q2 | $49.2M | Sell |
1,137,962
-43,763
| -4% | -$1.89M | 0.45% | 60 |
|
|
2014
Q1 | $48.5M | Sell |
1,181,725
-687,364
| -37% | -$28.2M | 0.46% | 57 |
|
|
2013
Q4 | $78.1M | Sell |
1,869,089
-83,656
| -4% | -$3.5M | 0.75% | 31 |
|
|
2013
Q3 | $79.6M | Sell |
1,952,745
-287,231
| -13% | -$11.7M | 0.82% | 24 |
|
|
2013
Q2 | $86.2M | Buy |
+2,239,976
| New | +$86.2M | 0.92% | 20 |
|