Fifth Third Bancorp’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387K | Buy |
3,593
+2,593
| +259% | +$280K | ﹤0.01% | 827 |
|
2025
Q1 | $96.3K | Hold |
1,000
| – | – | ﹤0.01% | 1166 |
|
2024
Q4 | $101K | Hold |
1,000
| – | – | ﹤0.01% | 1149 |
|
2024
Q3 | $99.2K | Hold |
1,000
| – | – | ﹤0.01% | 1182 |
|
2024
Q2 | $96.6K | Hold |
1,000
| – | – | ﹤0.01% | 1157 |
|
2024
Q1 | $89.4K | Sell |
1,000
-180
| -15% | -$16.1K | ﹤0.01% | 1159 |
|
2023
Q4 | $95K | Hold |
1,180
| – | – | ﹤0.01% | 1161 |
|
2023
Q3 | $86.4K | Hold |
1,180
| – | – | ﹤0.01% | 1184 |
|
2023
Q2 | $89.8K | Hold |
1,180
| – | – | ﹤0.01% | 1182 |
|
2023
Q1 | $82.7K | Hold |
1,180
| – | – | ﹤0.01% | 1266 |
|
2022
Q4 | $75.6K | Hold |
1,180
| – | – | ﹤0.01% | 1205 |
|
2022
Q3 | $70K | Hold |
1,180
| – | – | ﹤0.01% | 1201 |
|
2022
Q2 | $76K | Hold |
1,180
| – | – | ﹤0.01% | 1216 |
|
2022
Q1 | $90K | Hold |
1,180
| – | – | ﹤0.01% | 1228 |
|
2021
Q4 | $92K | Hold |
1,180
| – | – | ﹤0.01% | 1260 |
|
2021
Q3 | $84K | Hold |
1,180
| – | – | ﹤0.01% | 1239 |
|
2021
Q2 | $84K | Buy |
1,180
+167
| +16% | +$11.9K | ﹤0.01% | 1251 |
|
2021
Q1 | $67K | Buy |
1,013
+13
| +1% | +$860 | ﹤0.01% | 1301 |
|
2020
Q4 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 1293 |
|
2020
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 1293 |
|
2020
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1290 |
|
2020
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1300 |
|
2019
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1372 |
|
2019
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1366 |
|
2019
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1351 |
|
2019
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1295 |
|
2018
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1302 |
|
2018
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1316 |
|
2018
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1340 |
|
2018
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1364 |
|
2017
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1290 |
|
2017
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1329 |
|
2017
Q2 | $42K | Sell |
1,000
-1,332
| -57% | -$55.9K | ﹤0.01% | 1338 |
|
2017
Q1 | $95K | Buy |
2,332
+1,332
| +133% | +$54.3K | ﹤0.01% | 1098 |
|
2016
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1425 |
|
2016
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1420 |
|
2016
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1400 |
|
2016
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1447 |
|
2015
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1490 |
|
2015
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1524 |
|
2015
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1560 |
|
2015
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1513 |
|
2014
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1490 |
|
2014
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1486 |
|
2014
Q2 | $39K | Sell |
1,000
-9,520
| -90% | -$371K | ﹤0.01% | 1535 |
|
2014
Q1 | $410K | Hold |
10,520
| – | – | ﹤0.01% | 753 |
|
2013
Q4 | $406K | Buy |
10,520
+9,520
| +952% | +$367K | ﹤0.01% | 767 |
|
2013
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1452 |
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1426 |
|