Fifth Third Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
119,792
-10,737
| -8% | -$1.42M | 0.05% | 201 |
|
|
2025
Q1 | $16.4M | Buy |
130,529
+3,340
| +3% | +$421K | 0.06% | 195 |
|
|
2024
Q4 | $16.5M | Sell |
127,189
-5,466
| -4% | -$707K | 0.06% | 193 |
|
|
2024
Q3 | $17.5M | Sell |
132,655
-2,961
| -2% | -$392K | 0.06% | 193 |
|
|
2024
Q2 | $16.4M | Sell |
135,616
-2,117
| -2% | -$256K | 0.06% | 192 |
|
|
2024
Q1 | $17.3M | Sell |
137,733
-15,482
| -10% | -$1.94M | 0.07% | 191 |
|
|
2023
Q4 | $17.8M | Sell |
153,215
-11,674
| -7% | -$1.36M | 0.08% | 183 |
|
|
2023
Q3 | $17.2M | Sell |
164,889
-6,294
| -4% | -$657K | 0.08% | 183 |
|
|
2023
Q2 | $18.8M | Sell |
171,183
-6,201
| -3% | -$681K | 0.08% | 182 |
|
|
2023
Q1 | $18.8M | Sell |
177,384
-998
| -0.6% | -$106K | 0.09% | 184 |
|
|
2022
Q4 | $18.8M | Buy |
178,382
+10,745
| +6% | +$1.13M | 0.09% | 179 |
|
|
2022
Q3 | $16.1M | Sell |
167,637
-2,945
| -2% | -$283K | 0.08% | 192 |
|
|
2022
Q2 | $17.3M | Sell |
170,582
-3,056
| -2% | -$310K | 0.08% | 190 |
|
|
2022
Q1 | $20.8M | Sell |
173,638
-3,707
| -2% | -$444K | 0.08% | 186 |
|
|
2021
Q4 | $21.7M | Buy |
177,345
+557
| +0.3% | +$68.2K | 0.08% | 184 |
|
|
2021
Q3 | $20M | Buy |
176,788
+1,083
| +0.6% | +$123K | 0.09% | 188 |
|
|
2021
Q2 | $20.2M | Sell |
175,705
-4,757
| -3% | -$547K | 0.09% | 192 |
|
|
2021
Q1 | $19.7M | Sell |
180,462
-57,559
| -24% | -$6.29M | 0.09% | 188 |
|
|
2020
Q4 | $23.1M | Buy |
238,021
+74,339
| +45% | +$7.21M | 0.11% | 164 |
|
|
2020
Q3 | $13.2M | Sell |
163,682
-12,015
| -7% | -$971K | 0.07% | 194 |
|
|
2020
Q2 | $13.4M | Sell |
175,697
-26,905
| -13% | -$2.06M | 0.08% | 184 |
|
|
2020
Q1 | $13M | Buy |
202,602
+19,999
| +11% | +$1.28M | 0.09% | 172 |
|
|
2019
Q4 | $17.3M | Buy |
182,603
+3,415
| +2% | +$324K | 0.1% | 168 |
|
|
2019
Q3 | $16.1M | Buy |
179,188
+8,026
| +5% | +$720K | 0.1% | 172 |
|
|
2019
Q2 | $15.3M | Buy |
171,162
+7,813
| +5% | +$696K | 0.09% | 173 |
|
|
2019
Q1 | $14.2M | Buy |
163,349
+10,089
| +7% | +$876K | 0.09% | 179 |
|
|
2018
Q4 | $11.7M | Buy |
153,260
+9,233
| +6% | +$705K | 0.09% | 185 |
|
|
2018
Q3 | $13M | Sell |
144,027
-6,625
| -4% | -$598K | 0.08% | 191 |
|
|
2018
Q2 | $13.3M | Buy |
150,652
+1,511
| +1% | +$134K | 0.09% | 185 |
|
|
2018
Q1 | $12.9M | Sell |
149,141
-8,201
| -5% | -$709K | 0.09% | 192 |
|
|
2017
Q4 | $14M | Buy |
157,342
+2,976
| +2% | +$265K | 0.1% | 178 |
|
|
2017
Q3 | $13.1M | Sell |
154,366
-8,509
| -5% | -$723K | 0.09% | 176 |
|
|
2017
Q2 | $13.7M | Sell |
162,875
-18,242
| -10% | -$1.53M | 0.1% | 167 |
|
|
2017
Q1 | $15M | Buy |
181,117
+3,289
| +2% | +$273K | 0.11% | 162 |
|
|
2016
Q4 | $14.3M | Buy |
177,828
+8,466
| +5% | +$681K | 0.12% | 163 |
|
|
2016
Q3 | $13M | Sell |
169,362
-6,521
| -4% | -$501K | 0.11% | 167 |
|
|
2016
Q2 | $13.1M | Sell |
175,883
-4,432
| -2% | -$329K | 0.11% | 172 |
|
|
2016
Q1 | $12.8M | Sell |
180,315
-3,447
| -2% | -$245K | 0.11% | 188 |
|
|
2015
Q4 | $12.6M | Buy |
183,762
+552
| +0.3% | +$37.9K | 0.11% | 192 |
|
|
2015
Q3 | $12.3M | Sell |
183,210
-617
| -0.3% | -$41.4K | 0.11% | 187 |
|
|
2015
Q2 | $13.6M | Sell |
183,827
-7,362
| -4% | -$543K | 0.12% | 175 |
|
|
2015
Q1 | $14.4M | Buy |
191,189
+6,711
| +4% | +$505K | 0.12% | 164 |
|
|
2014
Q4 | $13.6M | Sell |
184,478
-3,611
| -2% | -$266K | 0.12% | 168 |
|
|
2014
Q3 | $13.2M | Sell |
188,089
-10,940
| -5% | -$766K | 0.12% | 163 |
|
|
2014
Q2 | $14.5M | Sell |
199,029
-8,734
| -4% | -$634K | 0.13% | 155 |
|
|
2014
Q1 | $14.3M | Sell |
207,763
-19,024
| -8% | -$1.31M | 0.13% | 155 |
|
|
2013
Q4 | $14.9M | Sell |
226,787
-3,891
| -2% | -$256K | 0.14% | 145 |
|
|
2013
Q3 | $14.1M | Sell |
230,678
-5,824
| -2% | -$355K | 0.14% | 140 |
|
|
2013
Q2 | $13.7M | Buy |
+236,502
| New | +$13.7M | 0.15% | 142 |
|