Fifth Third Bancorp’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
450,727
-45,339
| -9% | -$1.78M | 0.06% | 192 |
|
|
2025
Q1 | $17.3M | Buy |
496,066
+18,724
| +4% | +$654K | 0.07% | 191 |
|
|
2024
Q4 | $15.9M | Sell |
477,342
-33,419
| -7% | -$1.12M | 0.06% | 195 |
|
|
2024
Q3 | $18.6M | Buy |
510,761
+2,762
| +0.5% | +$101K | 0.07% | 189 |
|
|
2024
Q2 | $17M | Buy |
507,999
+4,616
| +0.9% | +$155K | 0.06% | 188 |
|
|
2024
Q1 | $16.2M | Sell |
503,383
-12,875
| -2% | -$415K | 0.06% | 194 |
|
|
2023
Q4 | $16.6M | Sell |
516,258
-39,904
| -7% | -$1.28M | 0.07% | 188 |
|
|
2023
Q3 | $16.8M | Sell |
556,162
-42,661
| -7% | -$1.29M | 0.08% | 185 |
|
|
2023
Q2 | $18.9M | Sell |
598,823
-261,497
| -30% | -$8.27M | 0.08% | 180 |
|
|
2023
Q1 | $27.1M | Sell |
860,320
-78,144
| -8% | -$2.46M | 0.13% | 154 |
|
|
2022
Q4 | $28.2M | Sell |
938,464
-267,543
| -22% | -$8.05M | 0.14% | 154 |
|
|
2022
Q3 | $33.4M | Sell |
1,206,007
-149,751
| -11% | -$4.14M | 0.17% | 136 |
|
|
2022
Q2 | $43.8M | Buy |
1,355,758
+36,139
| +3% | +$1.17M | 0.21% | 115 |
|
|
2022
Q1 | $48.5M | Buy |
1,319,619
+104,334
| +9% | +$3.83M | 0.2% | 123 |
|
|
2021
Q4 | $48.3M | Sell |
1,215,285
-133,997
| -10% | -$5.33M | 0.19% | 122 |
|
|
2021
Q3 | $55.9M | Buy |
1,349,282
+52,659
| +4% | +$2.18M | 0.24% | 103 |
|
|
2021
Q2 | $58.5M | Buy |
1,296,623
+78,112
| +6% | +$3.53M | 0.26% | 100 |
|
|
2021
Q1 | $52.8M | Buy |
1,218,511
+216,718
| +22% | +$9.39M | 0.25% | 102 |
|
|
2020
Q4 | $42.1M | Buy |
1,001,793
+52,721
| +6% | +$2.21M | 0.21% | 110 |
|
|
2020
Q3 | $33.8M | Buy |
949,072
+54,420
| +6% | +$1.94M | 0.19% | 119 |
|
|
2020
Q2 | $28.7M | Buy |
894,652
+720,365
| +413% | +$23.1M | 0.17% | 126 |
|
|
2020
Q1 | $4.77M | Buy |
174,287
+57,515
| +49% | +$1.57M | 0.03% | 284 |
|
|
2019
Q4 | $4.2M | Buy |
116,772
+13,578
| +13% | +$488K | 0.02% | 330 |
|
|
2019
Q3 | $3.36M | Buy |
103,194
+100,588
| +3,860% | +$3.27M | 0.02% | 341 |
|
|
2019
Q2 | $89K | Buy |
+2,606
| New | +$89K | ﹤0.01% | 1166 |
|