Fifth Third Bancorp’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205
| Closed | -$15.6K | – | 2559 |
|
|
2024
Q3 | $15.6K | Hold |
205
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q2 | $14.4K | Hold |
205
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $14.9K | Sell |
205
-331
| -62% | -$24.1K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $36K | Hold |
536
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $32K | Hold |
536
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $33.9K | Hold |
536
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $32.5K | Hold |
536
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q4 | $31.4K | Hold |
536
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q3 | $29K | Hold |
536
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $30K | Hold |
536
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q1 | $36K | Hold |
536
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $38K | Hold |
536
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $36K | Hold |
536
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $36K | Hold |
536
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $34K | Hold |
536
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $31K | Buy |
+536
| New | +$31K | ﹤0.01% | 1561 |
|
|
2019
Q4 | – | Sell |
-660
| Closed | -$33K | – | 2265 |
|
|
2019
Q3 | $33K | Hold |
660
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $32K | Hold |
660
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $31K | Hold |
660
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $27K | Hold |
660
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q3 | $31K | Hold |
660
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q2 | $30K | Hold |
660
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $30K | Buy |
+660
| New | +$30K | ﹤0.01% | 1514 |
|