Fifth Third Bancorp’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-120
| Closed | -$7.22K | – | 2601 |
|
2025
Q1 | $7.22K | Buy |
+120
| New | +$7.22K | ﹤0.01% | 2111 |
|
2024
Q1 | – | Sell |
-410
| Closed | -$22.6K | – | 2452 |
|
2023
Q4 | $22.6K | Buy |
410
+51
| +14% | +$2.81K | ﹤0.01% | 1734 |
|
2023
Q3 | $17.8K | Buy |
359
+59
| +20% | +$2.93K | ﹤0.01% | 1776 |
|
2023
Q2 | $15.8K | Sell |
300
-184
| -38% | -$9.68K | ﹤0.01% | 1819 |
|
2023
Q1 | $25.4K | Hold |
484
| – | – | ﹤0.01% | 1731 |
|
2022
Q4 | $23K | Sell |
484
-117
| -19% | -$5.56K | ﹤0.01% | 1645 |
|
2022
Q3 | $24K | Sell |
601
-1,319
| -69% | -$52.7K | ﹤0.01% | 1626 |
|
2022
Q2 | $86K | Buy |
1,920
+451
| +31% | +$20.2K | ﹤0.01% | 1184 |
|
2022
Q1 | $78K | Sell |
1,469
-91
| -6% | -$4.83K | ﹤0.01% | 1286 |
|
2021
Q4 | $91K | Hold |
1,560
| – | – | ﹤0.01% | 1264 |
|
2021
Q3 | $87K | Hold |
1,560
| – | – | ﹤0.01% | 1223 |
|
2021
Q2 | $89K | Hold |
1,560
| – | – | ﹤0.01% | 1232 |
|
2021
Q1 | $84K | Sell |
1,560
-163
| -9% | -$8.78K | ﹤0.01% | 1213 |
|
2020
Q4 | $88K | Hold |
1,723
| – | – | ﹤0.01% | 1185 |
|
2020
Q3 | $77K | Hold |
1,723
| – | – | ﹤0.01% | 1189 |
|
2020
Q2 | $74K | Sell |
1,723
-438
| -20% | -$18.8K | ﹤0.01% | 1190 |
|
2020
Q1 | $80K | Sell |
2,161
-5,630
| -72% | -$208K | ﹤0.01% | 1121 |
|
2019
Q4 | $389K | Buy |
7,791
+502
| +7% | +$25.1K | ﹤0.01% | 714 |
|
2019
Q3 | $333K | Buy |
7,289
+7,040
| +2,827% | +$322K | ﹤0.01% | 763 |
|
2019
Q2 | $12K | Hold |
249
| – | – | ﹤0.01% | 1782 |
|
2019
Q1 | $11K | Sell |
249
-12,414
| -98% | -$548K | ﹤0.01% | 1756 |
|
2018
Q4 | $523K | Buy |
12,663
+12,500
| +7,669% | +$516K | ﹤0.01% | 596 |
|
2018
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 1889 |
|
2018
Q2 | $8K | Sell |
163
-629
| -79% | -$30.9K | ﹤0.01% | 1943 |
|
2018
Q1 | $39K | Buy |
792
+629
| +386% | +$31K | ﹤0.01% | 1421 |
|
2017
Q4 | $8K | Hold |
163
| – | – | ﹤0.01% | 1890 |
|
2017
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 1833 |
|
2017
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 1787 |
|
2017
Q1 | $7K | Sell |
163
-267
| -62% | -$11.5K | ﹤0.01% | 1784 |
|
2016
Q4 | $17K | Hold |
430
| – | – | ﹤0.01% | 1652 |
|
2016
Q3 | $18K | Buy |
430
+267
| +164% | +$11.2K | ﹤0.01% | 1653 |
|
2016
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 1936 |
|
2016
Q1 | $7K | Sell |
163
-74
| -31% | -$3.18K | ﹤0.01% | 1947 |
|
2015
Q4 | $10K | Sell |
237
-59
| -20% | -$2.49K | ﹤0.01% | 1946 |
|
2015
Q3 | $12K | Sell |
296
-6,764
| -96% | -$274K | ﹤0.01% | 1961 |
|
2015
Q2 | $320K | Buy |
+7,060
| New | +$320K | ﹤0.01% | 865 |
|