Fifth Third Bancorp’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-996
| Closed | -$52K | – | 2687 |
|
|
2023
Q1 | $52K | Hold |
996
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q4 | $51.9K | Hold |
996
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $47K | Hold |
996
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $50K | Hold |
996
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $59K | Hold |
996
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $59K | Hold |
996
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q3 | $57K | Hold |
996
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q2 | $59K | Hold |
996
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $56K | Hold |
996
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $47K | Sell |
996
-540
| -35% | -$25.5K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $54K | Hold |
1,536
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $53K | Buy |
1,536
+540
| +54% | +$18.6K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $28K | Hold |
996
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $48K | Buy |
+996
| New | +$48K | ﹤0.01% | 1412 |
|