Fifth Third Bancorp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
59,309
-4,785
| -7% | -$476K | 0.02% | 292 |
|
|
2025
Q1 | $6.25M | Sell |
64,094
-4,074
| -6% | -$397K | 0.02% | 285 |
|
|
2024
Q4 | $7.4M | Sell |
68,168
-3,487
| -5% | -$379K | 0.03% | 263 |
|
|
2024
Q3 | $7.71M | Sell |
71,655
-4,849
| -6% | -$522K | 0.03% | 266 |
|
|
2024
Q2 | $7.44M | Buy |
76,504
+1,051
| +1% | +$102K | 0.03% | 264 |
|
|
2024
Q1 | $7.75M | Sell |
75,453
-5,448
| -7% | -$560K | 0.03% | 265 |
|
|
2023
Q4 | $8.34M | Sell |
80,901
-18,197
| -18% | -$1.88M | 0.04% | 251 |
|
|
2023
Q3 | $8.84M | Sell |
99,098
-13,785
| -12% | -$1.23M | 0.04% | 246 |
|
|
2023
Q2 | $10.7M | Buy |
112,883
+1,097
| +1% | +$104K | 0.05% | 234 |
|
|
2023
Q1 | $10.5M | Buy |
111,786
+3,954
| +4% | +$370K | 0.05% | 239 |
|
|
2022
Q4 | $9.85M | Buy |
107,832
+624
| +0.6% | +$57K | 0.05% | 245 |
|
|
2022
Q3 | $8.84M | Buy |
107,208
+11,633
| +12% | +$959K | 0.05% | 249 |
|
|
2022
Q2 | $8.51M | Buy |
95,575
+6,357
| +7% | +$566K | 0.04% | 263 |
|
|
2022
Q1 | $9.14M | Buy |
89,218
+11,794
| +15% | +$1.21M | 0.04% | 271 |
|
|
2021
Q4 | $8.09M | Buy |
77,424
+12,782
| +20% | +$1.34M | 0.03% | 296 |
|
|
2021
Q3 | $6.51M | Sell |
64,642
-3,903
| -6% | -$393K | 0.03% | 314 |
|
|
2021
Q2 | $7.23M | Buy |
68,545
+4,179
| +6% | +$441K | 0.03% | 296 |
|
|
2021
Q1 | $6.48M | Buy |
64,366
+3,259
| +5% | +$328K | 0.03% | 306 |
|
|
2020
Q4 | $4.97M | Sell |
61,107
-3,481
| -5% | -$283K | 0.02% | 332 |
|
|
2020
Q3 | $3.95M | Sell |
64,588
-3,952
| -6% | -$242K | 0.02% | 347 |
|
|
2020
Q2 | $4.13M | Sell |
68,540
-35,742
| -34% | -$2.15M | 0.02% | 332 |
|
|
2020
Q1 | $5.21M | Sell |
104,282
-8,266
| -7% | -$413K | 0.04% | 277 |
|
|
2019
Q4 | $9.05M | Sell |
112,548
-1,342
| -1% | -$108K | 0.05% | 252 |
|
|
2019
Q3 | $8.55M | Buy |
113,890
+4,940
| +5% | +$371K | 0.05% | 249 |
|
|
2019
Q2 | $8.1M | Buy |
108,950
+2,844
| +3% | +$211K | 0.05% | 251 |
|
|
2019
Q1 | $7.83M | Buy |
106,106
+11,334
| +12% | +$836K | 0.05% | 241 |
|
|
2018
Q4 | $6.25M | Buy |
94,772
+25,544
| +37% | +$1.68M | 0.05% | 251 |
|
|
2018
Q3 | $5.78M | Sell |
69,228
-2,056
| -3% | -$172K | 0.04% | 274 |
|
|
2018
Q2 | $5.82M | Buy |
71,284
+310
| +0.4% | +$25.3K | 0.04% | 269 |
|
|
2018
Q1 | $5.35M | Sell |
70,974
-4,400
| -6% | -$332K | 0.04% | 271 |
|
|
2017
Q4 | $5.79M | Sell |
75,374
-1,982
| -3% | -$152K | 0.04% | 267 |
|
|
2017
Q3 | $5.74M | Sell |
77,356
-12,942
| -14% | -$960K | 0.04% | 262 |
|
|
2017
Q2 | $6.31M | Sell |
90,298
-10,664
| -11% | -$746K | 0.05% | 255 |
|
|
2017
Q1 | $7M | Sell |
100,962
-2,676
| -3% | -$186K | 0.05% | 248 |
|
|
2016
Q4 | $7.26M | Buy |
103,638
+12,234
| +13% | +$856K | 0.06% | 242 |
|
|
2016
Q3 | $5.7M | Buy |
91,404
+10,476
| +13% | +$654K | 0.05% | 264 |
|
|
2016
Q2 | $4.73M | Sell |
80,928
-384
| -0.5% | -$22.4K | 0.04% | 282 |
|
|
2016
Q1 | $4.61M | Buy |
81,312
+6,578
| +9% | +$373K | 0.04% | 292 |
|
|
2015
Q4 | $4.04M | Sell |
74,734
-5,522
| -7% | -$299K | 0.04% | 301 |
|
|
2015
Q3 | $4.21M | Buy |
80,256
+1,574
| +2% | +$82.5K | 0.04% | 292 |
|
|
2015
Q2 | $4.63M | Sell |
78,682
-3,294
| -4% | -$194K | 0.04% | 287 |
|
|
2015
Q1 | $4.87M | Sell |
81,976
-1,374
| -2% | -$81.7K | 0.04% | 284 |
|
|
2014
Q4 | $4.92M | Sell |
83,350
-4,720
| -5% | -$278K | 0.04% | 298 |
|
|
2014
Q3 | $4.73M | Sell |
88,070
-2,678
| -3% | -$144K | 0.04% | 295 |
|
|
2014
Q2 | $5.24M | Buy |
90,748
+5,632
| +7% | +$325K | 0.05% | 292 |
|
|
2014
Q1 | $4.83M | Sell |
85,116
-3,362
| -4% | -$191K | 0.05% | 304 |
|
|
2013
Q4 | $4.92M | Buy |
88,478
+16,528
| +23% | +$919K | 0.05% | 295 |
|
|
2013
Q3 | $3.68M | Buy |
71,950
+8,266
| +13% | +$422K | 0.04% | 335 |
|
|
2013
Q2 | $2.98M | Buy |
+63,684
| New | +$2.98M | 0.03% | 358 |
|