Fifth Third Bancorp’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
1,603
+534
| +50% | +$50.5K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $98.7K | Sell |
1,069
-1,289
| -55% | -$119K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $218K | Buy |
2,358
+2,343
| +15,620% | +$217K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.43K | Sell |
15
-3
| -17% | -$286 | ﹤0.01% | 2392 |
|
|
2024
Q2 | $1.59K | Buy |
+18
| New | +$1.59K | ﹤0.01% | 2293 |
|
|
2024
Q1 | – | Sell |
-963
| Closed | -$81.2K | – | 2460 |
|
|
2023
Q4 | $81.2K | Sell |
963
-202
| -17% | -$17K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $86.9K | Buy |
1,165
+1,127
| +2,966% | +$84.1K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $2.97K | Sell |
38
-129
| -77% | -$10.1K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $12.3K | Sell |
167
-132
| -44% | -$9.74K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $21.1K | Sell |
299
-5
| -2% | -$353 | ﹤0.01% | 1682 |
|
|
2022
Q3 | $19K | Sell |
304
-879
| -74% | -$54.9K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $79K | Buy |
1,183
+1,029
| +668% | +$68.7K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $12K | Sell |
154
-32
| -17% | -$2.49K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $14K | Buy |
186
+5
| +3% | +$376 | ﹤0.01% | 1983 |
|
|
2021
Q3 | $13K | Hold |
181
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $13K | Sell |
181
-117
| -39% | -$8.4K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $21K | Buy |
298
+117
| +65% | +$8.25K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $11K | Sell |
181
-326
| -64% | -$19.8K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $28K | Buy |
507
+326
| +180% | +$18K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q1 | $8K | Sell |
181
-40
| -18% | -$1.77K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $14K | Sell |
221
-115
| -34% | -$7.29K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $19K | Sell |
336
-252
| -43% | -$14.3K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $33K | Buy |
588
+312
| +113% | +$17.5K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $15K | Sell |
276
-200
| -42% | -$10.9K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $23K | Sell |
476
-54
| -10% | -$2.61K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $30K | Sell |
530
-1,590
| -75% | -$90K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $114K | Buy |
2,120
+1,644
| +345% | +$88.4K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $25K | Sell |
476
-100
| -17% | -$5.25K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $32K | Sell |
576
-60
| -9% | -$3.33K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $33K | Buy |
636
+76
| +14% | +$3.94K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $29K | Sell |
560
-282
| -33% | -$14.6K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $43K | Buy |
842
+228
| +37% | +$11.6K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $30K | Buy |
+614
| New | +$30K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$9K | – | 2809 |
|
|
2015
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 2044 |
|