Fifth Third Bancorp’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
860
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $125K | Hold |
860
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $121K | Hold |
860
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q3 | $128K | Hold |
860
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $116K | Hold |
860
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $120K | Hold |
860
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $110K | Sell |
860
-862
| -50% | -$110K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $195K | Hold |
1,722
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $207K | Sell |
1,722
-79
| -4% | -$9.5K | ﹤0.01% | 955 |
|
|
2023
Q1 | $206K | Hold |
1,801
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $192K | Hold |
1,801
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $162K | Hold |
1,801
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $173K | Sell |
1,801
-811
| -31% | -$77.9K | ﹤0.01% | 988 |
|
|
2022
Q1 | $303K | Hold |
2,612
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $323K | Hold |
2,612
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $307K | Hold |
2,612
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $312K | Hold |
2,612
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $303K | Hold |
2,612
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $279K | Hold |
2,612
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $243K | Hold |
2,612
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $218K | Hold |
2,612
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $186K | Sell |
2,612
-1,129
| -30% | -$80.4K | ﹤0.01% | 853 |
|
|
2019
Q4 | $364K | Hold |
3,741
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $342K | Sell |
3,741
-1,945
| -34% | -$178K | ﹤0.01% | 751 |
|
|
2019
Q2 | $521K | Hold |
5,686
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $506K | Sell |
5,686
-432
| -7% | -$38.4K | ﹤0.01% | 608 |
|
|
2018
Q4 | $477K | Hold |
6,118
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $573K | Hold |
6,118
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $538K | Hold |
6,118
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $559K | Sell |
6,118
-1,914
| -24% | -$175K | ﹤0.01% | 652 |
|
|
2017
Q4 | $746K | Sell |
8,032
-21,963
| -73% | -$2.04M | 0.01% | 557 |
|
|
2017
Q3 | $2.67M | Sell |
29,995
-11,876
| -28% | -$1.06M | 0.02% | 348 |
|
|
2017
Q2 | $3.55M | Sell |
41,871
-31,213
| -43% | -$2.64M | 0.03% | 307 |
|
|
2017
Q1 | $5.87M | Sell |
73,084
-3,223
| -4% | -$259K | 0.04% | 260 |
|
|
2016
Q4 | $5.75M | Hold |
76,307
| – | – | 0.05% | 269 |
|
|
2016
Q3 | $5.63M | Sell |
76,307
-519
| -0.7% | -$38.3K | 0.05% | 268 |
|
|
2016
Q2 | $5.34M | Sell |
76,826
-3,146
| -4% | -$219K | 0.05% | 262 |
|
|
2016
Q1 | $5.63M | Sell |
79,972
-5,756
| -7% | -$405K | 0.05% | 260 |
|
|
2015
Q4 | $5.8M | Buy |
85,728
+4,276
| +5% | +$289K | 0.05% | 257 |
|
|
2015
Q3 | $5.21M | Sell |
81,452
-11,924
| -13% | -$763K | 0.05% | 257 |
|
|
2015
Q2 | $6.56M | Sell |
93,376
-2,548
| -3% | -$179K | 0.06% | 244 |
|
|
2015
Q1 | $6.92M | Buy |
95,924
+14,065
| +17% | +$1.01M | 0.06% | 245 |
|
|
2014
Q4 | $5.77M | Sell |
81,859
-6,276
| -7% | -$443K | 0.05% | 273 |
|
|
2014
Q3 | $6.18M | Sell |
88,135
-6,073
| -6% | -$426K | 0.06% | 251 |
|
|
2014
Q2 | $6.86M | Buy |
94,208
+10,107
| +12% | +$736K | 0.06% | 250 |
|
|
2014
Q1 | $5.99M | Buy |
84,101
+5,868
| +8% | +$418K | 0.06% | 273 |
|
|
2013
Q4 | $5.59M | Sell |
78,233
-31,580
| -29% | -$2.26M | 0.05% | 269 |
|
|
2013
Q3 | $7.21M | Sell |
109,813
-5,612
| -5% | -$369K | 0.07% | 220 |
|
|
2013
Q2 | $6.79M | Buy |
+115,425
| New | +$6.79M | 0.07% | 219 |
|