Fifth Third Bancorp’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83K | Buy |
30
+23
| +329% | +$2.94K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $776 | Buy |
+7
| New | +$776 | ﹤0.01% | 2419 |
|
|
2024
Q3 | – | Sell |
-650
| Closed | -$74.1K | – | 2586 |
|
|
2024
Q2 | $74.1K | Hold |
650
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $78.8K | Hold |
650
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $75.4K | Hold |
650
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q3 | $65.1K | Hold |
650
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $71K | Hold |
650
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $67.9K | Hold |
650
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $70.1K | Hold |
650
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q3 | $67K | Hold |
650
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $68K | Hold |
650
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $84K | Hold |
650
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $91K | Hold |
650
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $94K | Hold |
650
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $99K | Hold |
650
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $96K | Hold |
650
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $77K | Hold |
650
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $59K | Hold |
650
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $57K | Sell |
650
-35
| -5% | -$3.07K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $46K | Hold |
685
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $68K | Hold |
685
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $60K | Hold |
685
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $64K | Hold |
685
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $64K | Sell |
685
-390
| -36% | -$36.4K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $89K | Hold |
1,075
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $114K | Sell |
1,075
-74
| -6% | -$7.85K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $121K | Buy |
1,149
+74
| +7% | +$7.79K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $103K | Sell |
1,075
-45
| -4% | -$4.31K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $107K | Buy |
1,120
+80
| +8% | +$7.64K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $98K | Hold |
1,040
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $92K | Hold |
1,040
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $89K | Sell |
1,040
-310
| -23% | -$26.5K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $116K | Sell |
1,350
-280
| -17% | -$24.1K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $127K | Buy |
1,630
+310
| +23% | +$24.2K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $93K | Sell |
1,320
-2,484
| -65% | -$175K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $258K | Buy |
3,804
+280
| +8% | +$19K | ﹤0.01% | 857 |
|
|
2015
Q4 | $254K | Hold |
3,524
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $246K | Buy |
3,524
+2,472
| +235% | +$173K | ﹤0.01% | 920 |
|
|
2015
Q2 | $86K | Buy |
1,052
+12
| +1% | +$981 | ﹤0.01% | 1248 |
|
|
2015
Q1 | $82K | Hold |
1,040
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $80K | Sell |
1,040
-129
| -11% | -$9.92K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $81K | Buy |
1,169
+129
| +12% | +$8.94K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $79K | Hold |
1,040
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $80K | Hold |
1,040
| – | – | ﹤0.01% | 1235 |
|
|
2013
Q4 | $78K | Buy |
1,040
+650
| +167% | +$48.8K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $27K | Hold |
390
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q2 | $24K | Buy |
+390
| New | +$24K | ﹤0.01% | 1529 |
|