Fifth Third Bancorp’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-169
Closed -$7K 3132
2015
Q2
$7K Sell
169
-303
-64% -$12.6K ﹤0.01% 2232
2015
Q1
$21K Buy
472
+143
+43% +$6.36K ﹤0.01% 1743
2014
Q4
$14K Buy
329
+183
+125% +$7.79K ﹤0.01% 1852
2014
Q3
$7K Sell
146
-84
-37% -$4.03K ﹤0.01% 2113
2014
Q2
$11K Buy
+230
New +$11K ﹤0.01% 2002