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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-169
Closed -$7K 3132
2015
Q2
$7K Sell
169
-303
-64% -$14.1K ﹤0.01% 2232
2015
Q1
$21K Buy
472
+143
+43% +$6.19K ﹤0.01% 1743
2014
Q4
$14K Buy
329
+183
+125% +$8.25K ﹤0.01% 1852
2014
Q3
$7K Sell
146
-84
-37% -$4.21K ﹤0.01% 2113
2014
Q2
$11K Buy
+230
New +$10.9K ﹤0.01% 2002

Fifth Third Bancorp's EVAL Position: Q3 2015 in Review

Fifth Third Bancorp sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 169 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in EVAL in Q2 2014 and held it in 5 quarters. The position peaked at $21K in Q1 2015. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • Fifth Third Bancorp reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 169 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $7K.
  • Fifth Third Bancorp first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $21K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.