Fifth Third Bancorp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
4,695,686
-163,098
| -3% | -$10.1M | 1.01% | 18 |
|
|
2025
Q1 | $284M | Sell |
4,858,784
-85,587
| -2% | -$4.99M | 1.08% | 18 |
|
|
2024
Q4 | $308M | Sell |
4,944,371
-91,032
| -2% | -$5.67M | 1.12% | 16 |
|
|
2024
Q3 | $314M | Sell |
5,035,403
-53,581
| -1% | -$3.34M | 1.14% | 18 |
|
|
2024
Q2 | $298M | Sell |
5,088,984
-250,629
| -5% | -$14.7M | 1.13% | 17 |
|
|
2024
Q1 | $324M | Buy |
5,339,613
+4,249,672
| +390% | +$258M | 1.27% | 14 |
|
|
2023
Q4 | $302M | Sell |
1,089,941
-31,039
| -3% | -$8.6M | 1.29% | 15 |
|
|
2023
Q3 | $280M | Sell |
1,120,980
-212,752
| -16% | -$53M | 1.3% | 13 |
|
|
2023
Q2 | $349M | Buy |
1,333,732
+13,872
| +1% | +$3.63M | 1.54% | 9 |
|
|
2023
Q1 | $330M | Sell |
1,319,860
-9,243
| -0.7% | -$2.31M | 1.54% | 9 |
|
|
2022
Q4 | $321M | Buy |
1,329,103
+99,839
| +8% | +$24.2M | 1.55% | 8 |
|
|
2022
Q3 | $270M | Sell |
1,229,264
-156,247
| -11% | -$34.3M | 1.41% | 11 |
|
|
2022
Q2 | $313M | Sell |
1,385,511
-12,164
| -0.9% | -$2.75M | 1.52% | 7 |
|
|
2022
Q1 | $375M | Buy |
1,397,675
+41,301
| +3% | +$11.1M | 1.53% | 7 |
|
|
2021
Q4 | $384M | Buy |
1,356,374
+116,416
| +9% | +$33M | 1.49% | 9 |
|
|
2021
Q3 | $326M | Buy |
1,239,958
+87,855
| +8% | +$23.1M | 1.42% | 11 |
|
|
2021
Q2 | $310M | Buy |
1,152,103
+32,296
| +3% | +$8.68M | 1.36% | 11 |
|
|
2021
Q1 | $291M | Sell |
1,119,807
-127,711
| -10% | -$33.2M | 1.35% | 11 |
|
|
2020
Q4 | $287M | Buy |
1,247,518
+119,966
| +11% | +$27.6M | 1.41% | 10 |
|
|
2020
Q3 | $209M | Buy |
1,127,552
+24,477
| +2% | +$4.54M | 1.15% | 17 |
|
|
2020
Q2 | $196M | Sell |
1,103,075
-183,649
| -14% | -$32.7M | 1.18% | 16 |
|
|
2020
Q1 | $185M | Sell |
1,286,724
-133,573
| -9% | -$19.2M | 1.32% | 13 |
|
|
2019
Q4 | $292M | Sell |
1,420,297
-12,606
| -0.9% | -$2.59M | 1.63% | 10 |
|
|
2019
Q3 | $277M | Sell |
1,432,903
-10,483
| -0.7% | -$2.03M | 1.66% | 10 |
|
|
2019
Q2 | $280M | Sell |
1,443,386
-151,080
| -9% | -$29.3M | 1.71% | 10 |
|
|
2019
Q1 | $302M | Sell |
1,594,466
-79,731
| -5% | -$15.1M | 1.94% | 6 |
|
|
2018
Q4 | $278M | Buy |
1,674,197
+36,513
| +2% | +$6.06M | 2.02% | 6 |
|
|
2018
Q3 | $330M | Buy |
1,637,684
+150,944
| +10% | +$30.4M | 2.1% | 6 |
|
|
2018
Q2 | $290M | Buy |
1,486,740
+105,768
| +8% | +$20.6M | 1.96% | 6 |
|
|
2018
Q1 | $259M | Buy |
1,380,972
+7,117
| +0.5% | +$1.33M | 1.76% | 7 |
|
|
2017
Q4 | $261M | Buy |
1,373,855
+27,010
| +2% | +$5.13M | 1.77% | 6 |
|
|
2017
Q3 | $241M | Buy |
1,346,845
+4,686
| +0.3% | +$838K | 1.72% | 8 |
|
|
2017
Q2 | $233M | Buy |
1,342,159
+74,293
| +6% | +$12.9M | 1.72% | 7 |
|
|
2017
Q1 | $217M | Buy |
1,267,866
+273,982
| +28% | +$46.9M | 1.64% | 7 |
|
|
2016
Q4 | $164M | Buy |
993,884
+156,812
| +19% | +$25.9M | 1.33% | 13 |
|
|
2016
Q3 | $130M | Buy |
837,072
+73,168
| +10% | +$11.3M | 1.07% | 16 |
|
|
2016
Q2 | $114M | Sell |
763,904
-6,833
| -0.9% | -$1.02M | 0.97% | 19 |
|
|
2016
Q1 | $111M | Sell |
770,737
-4,587
| -0.6% | -$661K | 0.96% | 18 |
|
|
2015
Q4 | $108M | Buy |
775,324
+29,692
| +4% | +$4.14M | 0.95% | 18 |
|
|
2015
Q3 | $102M | Buy |
745,632
+17,178
| +2% | +$2.35M | 0.95% | 19 |
|
|
2015
Q2 | $109M | Buy |
728,454
+3,899
| +0.5% | +$585K | 0.95% | 18 |
|
|
2015
Q1 | $110M | Buy |
724,555
+4,864
| +0.7% | +$739K | 0.95% | 15 |
|
|
2014
Q4 | $104M | Buy |
719,691
+1,806
| +0.3% | +$262K | 0.89% | 19 |
|
|
2014
Q3 | $98.2M | Sell |
717,885
-16,329
| -2% | -$2.23M | 0.89% | 19 |
|
|
2014
Q2 | $105M | Sell |
734,214
-27,771
| -4% | -$3.97M | 0.95% | 17 |
|
|
2014
Q1 | $105M | Sell |
761,985
-28,594
| -4% | -$3.93M | 0.98% | 17 |
|
|
2013
Q4 | $106M | Buy |
790,579
+37,851
| +5% | +$5.06M | 1.02% | 15 |
|
|
2013
Q3 | $93.4M | Buy |
752,728
+46,515
| +7% | +$5.77M | 0.96% | 19 |
|
|
2013
Q2 | $81.6M | Buy |
+706,213
| New | +$81.6M | 0.87% | 27 |
|