Fifth Third Bancorp’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $537K | Buy |
10,103
+9,243
| +1,075% | +$497K | ﹤0.01% | 2009 |
|
|
2025
Q4 | $43.4K | Hold |
860
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q3 | $44.3K | Buy |
860
+310
| +56% | +$15.7K | ﹤0.01% | 1548 |
|
|
2025
Q2 | $27.2K | Hold |
550
| – | – | ﹤0.01% | 1663 |
|
|
2025
Q1 | $24.3K | Hold |
550
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q4 | $24.1K | Sell |
550
-1,100
| -67% | -$51.4K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $80.6K | Buy |
+1,650
| New | +$73.7K | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-574
| Closed | -$24.9K | – | 2407 |
|
|
2023
Q4 | $24.9K | Sell |
574
-1
| -0.2% | -$41 | ﹤0.01% | 1696 |
|
|
2023
Q3 | $22.9K | Buy |
+575
| New | +$23.8K | ﹤0.01% | 1685 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$1.58K | – | 2648 |
|
|
2023
Q1 | $1.58K | Sell |
36
-2,078
| -98% | -$92.5K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $90.5K | Sell |
2,114
-345
| -14% | -$14.1K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $92K | Buy |
2,459
+2,091
| +568% | +$87.2K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $15K | Hold |
368
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q1 | $18K | Sell |
368
-128
| -26% | -$6.04K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $24K | Hold |
496
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $24K | Sell |
496
-1,815
| -79% | -$92.5K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $120K | Hold |
2,311
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $116K | Sell |
2,311
-9,032
| -80% | -$452K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $543K | Buy |
11,343
+32
| +0.3% | +$1.43K | ﹤0.01% | 652 |
|
|
2020
Q3 | $459K | Buy |
11,311
+915
| +9% | +$37.9K | ﹤0.01% | 647 |
|
|
2020
Q2 | $413K | Hold |
10,396
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $353K | Sell |
10,396
-152
| -1% | -$6.44K | ﹤0.01% | 675 |
|
|
2019
Q4 | $488K | Sell |
10,548
-827
| -7% | -$37.8K | ﹤0.01% | 657 |
|
|
2019
Q3 | $509K | Buy |
11,375
+1,475
| +15% | +$67.2K | ﹤0.01% | 637 |
|
|
2019
Q2 | $468K | Sell |
9,900
-1,248
| -11% | -$57.8K | ﹤0.01% | 642 |
|
|
2019
Q1 | $512K | Hold |
11,148
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $454K | Hold |
11,148
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $506K | Hold |
11,148
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $513K | Hold |
11,148
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $518K | Sell |
11,148
-79
| -0.7% | -$3.8K | ﹤0.01% | 677 |
|
|
2017
Q4 | $537K | Buy |
11,227
+79
| +0.7% | +$3.73K | ﹤0.01% | 675 |
|
|
2017
Q3 | $515K | Hold |
11,148
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $496K | Sell |
11,148
-291
| -3% | -$13K | ﹤0.01% | 691 |
|
|
2017
Q1 | $511K | Hold |
11,439
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $453K | Sell |
11,439
-500
| -4% | -$20.6K | ﹤0.01% | 739 |
|
|
2016
Q3 | $505K | Buy |
11,939
+291
| +2% | +$12K | ﹤0.01% | 725 |
|
|
2016
Q2 | $457K | Hold |
11,648
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $457K | Sell |
11,648
-520
| -4% | -$18.9K | ﹤0.01% | 716 |
|
|
2015
Q4 | $467K | Sell |
12,168
-859
| -7% | -$33.4K | ﹤0.01% | 745 |
|
|
2015
Q3 | $478K | Sell |
13,027
-100
| -0.8% | -$4.01K | ﹤0.01% | 749 |
|
|
2015
Q2 | $570K | Sell |
13,127
-1,232
| -9% | -$57.1K | 0.01% | 721 |
|
|
2015
Q1 | $651K | Sell |
14,359
-621
| -4% | -$28.1K | 0.01% | 684 |
|
|
2014
Q4 | $658K | Sell |
14,980
-537
| -3% | -$24.9K | 0.01% | 659 |
|
|
2014
Q3 | $715K | Sell |
15,517
-602
| -4% | -$30.1K | 0.01% | 645 |
|
|
2014
Q2 | $794K | Sell |
16,119
-23
| -0.1% | -$1.14K | 0.01% | 621 |
|
|
2014
Q1 | $776K | Sell |
16,142
-2,500
| -13% | -$115K | 0.01% | 627 |
|
|
2013
Q4 | $871K | Sell |
18,642
-100
| -0.5% | -$4.82K | 0.01% | 621 |
|
|
2013
Q3 | $893K | Buy |
18,742
+800
| +4% | +$36.5K | 0.01% | 602 |
|
|
2013
Q2 | $772K | Buy |
+17,942
| New | +$864K | 0.01% | 642 |
|
Other funds holding EPP
