Fifth Third Bancorp’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Hold |
520
| – | – | ﹤0.01% | 1456 |
|
|
2025
Q1 | $40.2K | Hold |
520
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $42.2K | Hold |
520
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $41.2K | Hold |
520
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q2 | $39.1K | Hold |
520
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $37.7K | Sell |
520
-105
| -17% | -$7.61K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $41.1K | Hold |
625
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $36.8K | Hold |
625
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q2 | $38.2K | Sell |
625
-4,620
| -88% | -$282K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $296K | Hold |
5,245
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $276K | Hold |
5,245
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $259K | Hold |
5,245
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $273K | Hold |
5,245
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $330K | Hold |
5,245
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $348K | Hold |
5,245
| – | – | ﹤0.01% | 840 |
|
|
2021
Q3 | $318K | Hold |
5,245
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $319K | Buy |
5,245
+485
| +10% | +$29.5K | ﹤0.01% | 836 |
|
|
2021
Q1 | $267K | Buy |
4,760
+140
| +3% | +$7.85K | ﹤0.01% | 861 |
|
|
2020
Q4 | $250K | Hold |
4,620
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $225K | Hold |
4,620
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $202K | Sell |
4,620
-432
| -9% | -$18.9K | ﹤0.01% | 864 |
|
|
2020
Q1 | $185K | Hold |
5,052
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $233K | Buy |
5,052
+4,620
| +1,069% | +$213K | ﹤0.01% | 898 |
|
|
2019
Q3 | $18K | Hold |
432
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $18K | Hold |
432
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $17K | Buy |
+432
| New | +$17K | ﹤0.01% | 1628 |
|