Fifth Third Bancorp’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,548
| Closed | -$333K | – | 2461 |
|
|
2023
Q4 | $333K | Sell |
12,548
-138,461
| -92% | -$3.67M | ﹤0.01% | 855 |
|
|
2023
Q3 | $3.83M | Sell |
151,009
-16,678
| -10% | -$423K | 0.02% | 332 |
|
|
2023
Q2 | $4.27M | Buy |
167,687
+5,126
| +3% | +$130K | 0.02% | 335 |
|
|
2023
Q1 | $4.03M | Sell |
162,561
-643,161
| -80% | -$15.9M | 0.02% | 342 |
|
|
2022
Q4 | $18.7M | Sell |
805,722
-29,046
| -3% | -$673K | 0.09% | 182 |
|
|
2022
Q3 | $16.5M | Buy |
834,768
+87,768
| +12% | +$1.73M | 0.09% | 191 |
|
|
2022
Q2 | $16.6M | Sell |
747,000
-12,505
| -2% | -$277K | 0.08% | 192 |
|
|
2022
Q1 | $19.3M | Sell |
759,505
-42,977
| -5% | -$1.09M | 0.08% | 193 |
|
|
2021
Q4 | $20.4M | Buy |
802,482
+186,772
| +30% | +$4.75M | 0.08% | 190 |
|
|
2021
Q3 | $15.8M | Sell |
615,710
-16,457
| -3% | -$423K | 0.07% | 210 |
|
|
2021
Q2 | $16.3M | Buy |
632,167
+148,598
| +31% | +$3.84M | 0.07% | 207 |
|
|
2021
Q1 | $12.2M | Buy |
483,569
+323,914
| +203% | +$8.19M | 0.06% | 229 |
|
|
2020
Q4 | $3.64M | Sell |
159,655
-236,425
| -60% | -$5.38M | 0.02% | 370 |
|
|
2020
Q3 | $7.75M | Sell |
396,080
-276,960
| -41% | -$5.42M | 0.04% | 263 |
|
|
2020
Q2 | $13.1M | Sell |
673,040
-15,847
| -2% | -$309K | 0.08% | 188 |
|
|
2020
Q1 | $12.1M | Buy |
688,887
+318,657
| +86% | +$5.61M | 0.09% | 177 |
|
|
2019
Q4 | $9.02M | Buy |
+370,230
| New | +$9.02M | 0.05% | 253 |
|