Fifth Third Bancorp’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$31.9K | – | 2821 |
|
|
2023
Q1 | $31.9K | Hold |
1,245
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $31.7K | Hold |
1,245
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $30K | Sell |
1,245
-4,220
| -77% | -$102K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $147K | Hold |
5,465
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $178K | Hold |
5,465
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $189K | Sell |
5,465
-555
| -9% | -$19.2K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $204K | Hold |
6,020
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $200K | Hold |
6,020
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $178K | Sell |
6,020
-700
| -10% | -$20.7K | ﹤0.01% | 979 |
|
|
2020
Q4 | $191K | Buy |
6,720
+700
| +12% | +$19.9K | ﹤0.01% | 947 |
|
|
2020
Q3 | $154K | Hold |
6,020
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $146K | Buy |
6,020
+425
| +8% | +$10.3K | ﹤0.01% | 972 |
|
|
2020
Q1 | $119K | Hold |
5,595
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $170K | Buy |
+5,595
| New | +$170K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-696
| Closed | -$18K | – | 2397 |
|
|
2018
Q4 | $18K | Buy |
+696
| New | +$18K | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-741
| Closed | -$21K | – | 2410 |
|
|
2018
Q2 | $21K | Sell |
741
-25
| -3% | -$709 | ﹤0.01% | 1660 |
|
|
2018
Q1 | $27K | Buy |
766
+556
| +265% | +$19.6K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 1945 |
|