Fifth Third Bancorp’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
2,691,908
+645,279
| +32% | +$38.7M | 0.56% | 39 |
|
|
2025
Q1 | $110M | Buy |
2,046,629
+151,598
| +8% | +$8.18M | 0.42% | 60 |
|
|
2024
Q4 | $99M | Buy |
1,895,031
+486,356
| +35% | +$25.4M | 0.36% | 68 |
|
|
2024
Q3 | $80.9M | Sell |
1,408,675
-4,376
| -0.3% | -$251K | 0.29% | 87 |
|
|
2024
Q2 | $75.6M | Sell |
1,413,051
-50,022
| -3% | -$2.68M | 0.29% | 87 |
|
|
2024
Q1 | $75.5M | Sell |
1,463,073
-110,810
| -7% | -$5.72M | 0.3% | 89 |
|
|
2023
Q4 | $79.6M | Sell |
1,573,883
-61,065
| -4% | -$3.09M | 0.34% | 80 |
|
|
2023
Q3 | $77.8M | Buy |
1,634,948
+9,379
| +0.6% | +$446K | 0.36% | 78 |
|
|
2023
Q2 | $80.1M | Sell |
1,625,569
-79,885
| -5% | -$3.94M | 0.35% | 81 |
|
|
2023
Q1 | $83.2M | Sell |
1,705,454
-15,854
| -0.9% | -$774K | 0.39% | 74 |
|
|
2022
Q4 | $80.4M | Sell |
1,721,308
-227,844
| -12% | -$10.6M | 0.39% | 73 |
|
|
2022
Q3 | $83.8M | Sell |
1,949,152
-69,417
| -3% | -$2.98M | 0.44% | 63 |
|
|
2022
Q2 | $99M | Sell |
2,018,569
-95,850
| -5% | -$4.7M | 0.48% | 55 |
|
|
2022
Q1 | $117M | Sell |
2,114,419
-134,131
| -6% | -$7.45M | 0.48% | 52 |
|
|
2021
Q4 | $135M | Buy |
2,248,550
+42,609
| +2% | +$2.55M | 0.52% | 47 |
|
|
2021
Q3 | $136M | Sell |
2,205,941
-17,214
| -0.8% | -$1.06M | 0.59% | 39 |
|
|
2021
Q2 | $149M | Buy |
2,223,155
+83,892
| +4% | +$5.62M | 0.65% | 34 |
|
|
2021
Q1 | $138M | Buy |
2,139,263
+97,880
| +5% | +$6.3M | 0.64% | 36 |
|
|
2020
Q4 | $127M | Buy |
2,041,383
+116,282
| +6% | +$7.21M | 0.62% | 39 |
|
|
2020
Q3 | $102M | Buy |
1,925,101
+89,936
| +5% | +$4.75M | 0.56% | 47 |
|
|
2020
Q2 | $87.4M | Sell |
1,835,165
-510,574
| -22% | -$24.3M | 0.52% | 48 |
|
|
2020
Q1 | $94.9M | Sell |
2,345,739
-57,788
| -2% | -$2.34M | 0.68% | 32 |
|
|
2019
Q4 | $129M | Buy |
2,403,527
+25,619
| +1% | +$1.38M | 0.72% | 29 |
|
|
2019
Q3 | $117M | Sell |
2,377,908
-282,353
| -11% | -$13.8M | 0.7% | 31 |
|
|
2019
Q2 | $137M | Buy |
2,660,261
+105,817
| +4% | +$5.44M | 0.84% | 27 |
|
|
2019
Q1 | $132M | Buy |
2,554,444
+206,618
| +9% | +$10.7M | 0.85% | 27 |
|
|
2018
Q4 | $111M | Buy |
2,347,826
+180,212
| +8% | +$8.5M | 0.81% | 29 |
|
|
2018
Q3 | $112M | Sell |
2,167,614
-80,767
| -4% | -$4.18M | 0.71% | 32 |
|
|
2018
Q2 | $118M | Buy |
2,248,381
+93,501
| +4% | +$4.91M | 0.8% | 29 |
|
|
2018
Q1 | $126M | Buy |
2,154,880
+925,099
| +75% | +$54M | 0.86% | 27 |
|
|
2017
Q4 | $70M | Buy |
1,229,781
+306,200
| +33% | +$17.4M | 0.48% | 59 |
|
|
2017
Q3 | $49.9M | Buy |
923,581
+250,935
| +37% | +$13.6M | 0.36% | 83 |
|
|
2017
Q2 | $33.7M | Buy |
672,646
+306,105
| +84% | +$15.3M | 0.25% | 111 |
|
|
2017
Q1 | $17.5M | Buy |
366,541
+148,551
| +68% | +$7.1M | 0.13% | 151 |
|
|
2016
Q4 | $9.25M | Buy |
217,990
+92,158
| +73% | +$3.91M | 0.07% | 210 |
|
|
2016
Q3 | $5.74M | Buy |
125,832
+84,423
| +204% | +$3.85M | 0.05% | 263 |
|
|
2016
Q2 | $1.73M | Buy |
41,409
+37,943
| +1,095% | +$1.59M | 0.01% | 431 |
|
|
2016
Q1 | $144K | Buy |
3,466
+1,244
| +56% | +$51.7K | ﹤0.01% | 995 |
|
|
2015
Q4 | $88K | Buy |
2,222
+755
| +51% | +$29.9K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $59K | Sell |
1,467
-512
| -26% | -$20.6K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $95K | Sell |
1,979
-125
| -6% | -$6K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $102K | Buy |
2,104
+583
| +38% | +$28.3K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $72K | Sell |
1,521
-81
| -5% | -$3.83K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $80K | Sell |
1,602
-622
| -28% | -$31.1K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $115K | Buy |
2,224
+1,328
| +148% | +$68.7K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $44K | Sell |
896
-241
| -21% | -$11.8K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $57K | Sell |
1,137
-458
| -29% | -$23K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $78K | Buy |
1,595
+894
| +128% | +$43.7K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $32K | Buy |
+701
| New | +$32K | ﹤0.01% | 1442 |
|