Fifth Third Bancorp’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299
| Closed | -$14.3K | – | 2573 |
|
|
2023
Q3 | $14.3K | Buy |
+299
| New | +$14.3K | ﹤0.01% | 1850 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$5K | – | 2303 |
|
|
2019
Q1 | $5K | Sell |
124
-226
| -65% | -$9.11K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $16K | Buy |
350
+124
| +55% | +$5.67K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $9K | Sell |
226
-1,537
| -87% | -$61.2K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $68K | Buy |
1,763
+1,200
| +213% | +$46.3K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $22K | Buy |
563
+226
| +67% | +$8.83K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $13K | Hold |
337
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q1 | $13K | Sell |
337
-282
| -46% | -$10.9K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $25K | Hold |
619
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $25K | Hold |
619
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $27K | Hold |
619
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $27K | Hold |
619
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q4 | $26K | Buy |
619
+337
| +120% | +$14.2K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $13K | Hold |
282
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $14K | Hold |
282
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q1 | $14K | Hold |
282
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $13K | Hold |
282
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q3 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 1820 |
|