Fifth Third Bancorp’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
695,850
-592,981
| -46% | -$52.9M | 0.21% | 105 |
|
|
2025
Q1 | $105M | Sell |
1,288,831
-91,379
| -7% | -$7.46M | 0.4% | 65 |
|
|
2024
Q4 | $105M | Sell |
1,380,210
-421,457
| -23% | -$32.1M | 0.38% | 64 |
|
|
2024
Q3 | $152M | Sell |
1,801,667
-50,053
| -3% | -$4.21M | 0.55% | 43 |
|
|
2024
Q2 | $146M | Sell |
1,851,720
-97,073
| -5% | -$7.65M | 0.56% | 43 |
|
|
2024
Q1 | $156M | Sell |
1,948,793
-5,779
| -0.3% | -$462K | 0.61% | 40 |
|
|
2023
Q4 | $148M | Sell |
1,954,572
-77,122
| -4% | -$5.83M | 0.63% | 39 |
|
|
2023
Q3 | $140M | Sell |
2,031,694
-85,074
| -4% | -$5.88M | 0.65% | 36 |
|
|
2023
Q2 | $154M | Sell |
2,116,768
-252,440
| -11% | -$18.4M | 0.68% | 34 |
|
|
2023
Q1 | $170M | Buy |
2,369,208
+272,826
| +13% | +$19.6M | 0.79% | 32 |
|
|
2022
Q4 | $138M | Sell |
2,096,382
-1,484,304
| -41% | -$97.6M | 0.66% | 38 |
|
|
2022
Q3 | $201M | Sell |
3,580,686
-75,435
| -2% | -$4.23M | 1.05% | 20 |
|
|
2022
Q2 | $229M | Sell |
3,656,121
-741,247
| -17% | -$46.5M | 1.11% | 19 |
|
|
2022
Q1 | $324M | Sell |
4,397,368
-116,881
| -3% | -$8.62M | 1.32% | 13 |
|
|
2021
Q4 | $359M | Buy |
4,514,249
+357,828
| +9% | +$28.4M | 1.39% | 14 |
|
|
2021
Q3 | $326M | Buy |
4,156,421
+458,896
| +12% | +$36M | 1.42% | 12 |
|
|
2021
Q2 | $292M | Buy |
3,697,525
+128,283
| +4% | +$10.1M | 1.28% | 14 |
|
|
2021
Q1 | $271M | Buy |
3,569,242
+416,884
| +13% | +$31.6M | 1.26% | 14 |
|
|
2020
Q4 | $230M | Buy |
3,152,358
+32,118
| +1% | +$2.35M | 1.13% | 17 |
|
|
2020
Q3 | $198M | Buy |
3,120,240
+232,606
| +8% | +$14.8M | 1.09% | 19 |
|
|
2020
Q2 | $175M | Buy |
2,887,634
+2,319,358
| +408% | +$141M | 1.05% | 19 |
|
|
2020
Q1 | $30.2M | Buy |
568,276
+63,376
| +13% | +$3.37M | 0.22% | 108 |
|
|
2019
Q4 | $34.7M | Buy |
504,900
+493,047
| +4,160% | +$33.9M | 0.19% | 114 |
|
|
2019
Q3 | $760K | Buy |
11,853
+7,707
| +186% | +$494K | ﹤0.01% | 556 |
|
|
2019
Q2 | $267K | Buy |
4,146
+4,086
| +6,810% | +$263K | ﹤0.01% | 817 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1884 |
|