Fifth Third Bancorp’s iShares MSCI Israel ETF EIS Stock Holding History

Fifth Third Bancorp’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-879	Closed	-$49.2K	–	2775
2022 Q4	$49.2K	Hold	879	–	–	﹤0.01%	1335
2022 Q3	$50K	Hold	879	–	–	﹤0.01%	1316
2022 Q2	$52K	Hold	879	–	–	﹤0.01%	1339
2022 Q1	$65K	Hold	879	–	–	﹤0.01%	1350
2021 Q4	$68K	Hold	879	–	–	﹤0.01%	1381
2021 Q3	$63K	Hold	879	–	–	﹤0.01%	1339
2021 Q2	$61K	Hold	879	–	–	﹤0.01%	1369
2021 Q1	$57K	Hold	879	–	–	﹤0.01%	1368
2020 Q4	$56K	Hold	879	–	–	﹤0.01%	1341
2020 Q3	$46K	Hold	879	–	–	﹤0.01%	1354
2020 Q2	$46K	Hold	879	–	–	﹤0.01%	1334
2020 Q1	$39K	Hold	879	–	–	﹤0.01%	1347
2019 Q4	$50K	Sell	879 -271	-24%	-$15.4K	﹤0.01%	1399
2019 Q3	$63K	Hold	1,150	–	–	﹤0.01%	1278
2019 Q2	$63K	Hold	1,150	–	–	﹤0.01%	1269
2019 Q1	$62K	Hold	1,150	–	–	﹤0.01%	1202
2018 Q4	$56K	Hold	1,150	–	–	﹤0.01%	1203
2018 Q3	$64K	Hold	1,150	–	–	﹤0.01%	1236
2018 Q2	$60K	Hold	1,150	–	–	﹤0.01%	1250
2018 Q1	$57K	Sell	1,150 -27	-2%	-$1.34K	﹤0.01%	1277
2017 Q4	$60K	Buy	1,177 +27	+2%	+$1.38K	﹤0.01%	1212
2017 Q3	$57K	Hold	1,150	–	–	﹤0.01%	1250
2017 Q2	$62K	Hold	1,150	–	–	﹤0.01%	1219
2017 Q1	$59K	Hold	1,150	–	–	﹤0.01%	1240
2016 Q4	$53K	Hold	1,150	–	–	﹤0.01%	1318
2016 Q3	$55K	Hold	1,150	–	–	﹤0.01%	1293
2016 Q2	$54K	Sell	1,150 -7,665	-87%	-$360K	﹤0.01%	1260
2016 Q1	$421K	Hold	8,815	–	–	﹤0.01%	740
2015 Q4	$434K	Hold	8,815	–	–	﹤0.01%	766
2015 Q3	$423K	Buy	8,815 +1,950	+28%	+$93.6K	﹤0.01%	777
2015 Q2	$353K	Buy	6,865 +5,715	+497%	+$294K	﹤0.01%	838
2015 Q1	$58K	Hold	1,150	–	–	﹤0.01%	1381
2014 Q4	$54K	Hold	1,150	–	–	﹤0.01%	1357
2014 Q3	$59K	Hold	1,150	–	–	﹤0.01%	1338
2014 Q2	$60K	Hold	1,150	–	–	﹤0.01%	1353
2014 Q1	$61K	Sell	1,150 -70	-6%	-$3.71K	﹤0.01%	1341
2013 Q4	$59K	Hold	1,220	–	–	﹤0.01%	1251
2013 Q3	$57K	Buy	1,220 +70	+6%	+$3.27K	﹤0.01%	1237
2013 Q2	$49K	Buy	+1,150	New	+$49K	﹤0.01%	1302