Fifth Third Bancorp’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-590
| Closed | -$33.4K | – | 2685 |
|
|
2023
Q1 | $33.4K | Hold |
590
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q4 | $31.7K | Hold |
590
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q3 | $28K | Hold |
590
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $31K | Buy |
+590
| New | +$31K | ﹤0.01% | 1554 |
|
|
2017
Q1 | – | Sell |
-284
| Closed | -$14K | – | 2165 |
|
|
2016
Q4 | $14K | Hold |
284
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $14K | Hold |
284
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q2 | $13K | Hold |
284
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $13K | Sell |
284
-69
| -20% | -$3.16K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $17K | Buy |
353
+69
| +24% | +$3.32K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $13K | Sell |
284
-6,182
| -96% | -$283K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $332K | Buy |
+6,466
| New | +$332K | ﹤0.01% | 855 |
|