Fifth Third Bancorp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
468
+453
| +3,020% | +$28.4K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $875 | Sell |
15
-126
| -89% | -$7.35K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $8.18K | Buy |
141
+126
| +840% | +$7.31K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $941 | Sell |
15
-108
| -88% | -$6.78K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $7.04K | Buy |
123
+108
| +720% | +$6.18K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $849 | Sell |
15
-115
| -88% | -$6.51K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $7.23K | Sell |
130
-2,311
| -95% | -$128K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $130K | Sell |
2,441
-799
| -25% | -$42.6K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $178K | Buy |
3,240
+794
| +32% | +$43.7K | ﹤0.01% | 995 |
|
|
2023
Q1 | $133K | Sell |
2,446
-746
| -23% | -$40.7K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $169K | Sell |
3,192
-376
| -11% | -$19.9K | ﹤0.01% | 985 |
|
|
2022
Q3 | $181K | Sell |
3,568
-101
| -3% | -$5.12K | ﹤0.01% | 965 |
|
|
2022
Q2 | $203K | Sell |
3,669
-786
| -18% | -$43.5K | ﹤0.01% | 954 |
|
|
2022
Q1 | $272K | Sell |
4,455
-124,026
| -97% | -$7.57M | ﹤0.01% | 907 |
|
|
2021
Q4 | $8.07M | Buy |
128,481
+1,879
| +1% | +$118K | 0.03% | 297 |
|
|
2021
Q3 | $7.93M | Buy |
126,602
+4,942
| +4% | +$310K | 0.03% | 290 |
|
|
2021
Q2 | $7.81M | Buy |
121,660
+1,127
| +0.9% | +$72.3K | 0.03% | 287 |
|
|
2021
Q1 | $7.61M | Buy |
120,533
+105,971
| +728% | +$6.69M | 0.04% | 290 |
|
|
2020
Q4 | $889K | Sell |
14,562
-203,594
| -93% | -$12.4M | ﹤0.01% | 569 |
|
|
2020
Q3 | $12M | Buy |
218,156
+10,744
| +5% | +$593K | 0.07% | 208 |
|
|
2020
Q2 | $10.8M | Buy |
207,412
+433
| +0.2% | +$22.5K | 0.06% | 211 |
|
|
2020
Q1 | $9.71M | Sell |
206,979
-60,333
| -23% | -$2.83M | 0.07% | 195 |
|
|
2019
Q4 | $15.7M | Buy |
267,312
+18,862
| +8% | +$1.11M | 0.09% | 175 |
|
|
2019
Q3 | $14.2M | Buy |
248,450
+245,584
| +8,569% | +$14M | 0.09% | 183 |
|
|
2019
Q2 | $169K | Sell |
2,866
-60
| -2% | -$3.54K | ﹤0.01% | 958 |
|
|
2019
Q1 | $173K | Sell |
2,926
-232
| -7% | -$13.7K | ﹤0.01% | 914 |
|
|
2018
Q4 | $176K | Sell |
3,158
-82
| -3% | -$4.57K | ﹤0.01% | 889 |
|
|
2018
Q3 | $192K | Sell |
3,240
-130
| -4% | -$7.7K | ﹤0.01% | 923 |
|
|
2018
Q2 | $195K | Buy |
3,370
+224
| +7% | +$13K | ﹤0.01% | 902 |
|
|
2018
Q1 | $196K | Buy |
3,146
+809
| +35% | +$50.4K | ﹤0.01% | 890 |
|
|
2017
Q4 | $142K | Buy |
2,337
+839
| +56% | +$51K | ﹤0.01% | 951 |
|
|
2017
Q3 | $87K | Buy |
1,498
+414
| +38% | +$24K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $60K | Buy |
1,084
+484
| +81% | +$26.8K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $29K | Sell |
600
-486
| -45% | -$23.5K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $59K | Buy |
1,086
+206
| +23% | +$11.2K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $45K | Hold |
880
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q1 | $45K | Buy |
+880
| New | +$45K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$167K | – | 2922 |
|
|
2015
Q2 | $167K | Buy |
+2,900
| New | +$167K | ﹤0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-63
| Closed | -$4K | – | 2319 |
|
|
2013
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1960 |
|