Fifth Third Bancorp’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,338
| Closed | -$79.9K | – | 2465 |
|
|
2023
Q4 | $79.9K | Hold |
1,338
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $69K | Hold |
1,338
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $70.5K | Sell |
1,338
-360
| -21% | -$19K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $85.4K | Hold |
1,698
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $89.2K | Hold |
1,698
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $80K | Hold |
1,698
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $84K | Buy |
1,698
+60
| +4% | +$2.97K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $98K | Buy |
1,638
+1,338
| +446% | +$80.1K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $19K | Sell |
300
-300
| -50% | -$19K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $34K | Buy |
600
+300
| +100% | +$17K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $15K | Buy |
300
+117
| +64% | +$5.85K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-2,007
| Closed | -$89K | – | 2287 |
|
|
2018
Q3 | $89K | Buy |
2,007
+1,506
| +301% | +$66.8K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $22K | Buy |
+501
| New | +$22K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-261
| Closed | -$10K | – | 2314 |
|
|
2017
Q3 | $10K | Hold |
261
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q2 | $10K | Hold |
261
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q1 | $9K | Sell |
261
-45
| -15% | -$1.55K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $11K | Buy |
+306
| New | +$11K | ﹤0.01% | 1769 |
|
|
2014
Q3 | – | Sell |
-882
| Closed | -$25K | – | 2421 |
|
|
2014
Q2 | $25K | Buy |
882
+540
| +158% | +$15.3K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $10K | Hold |
342
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $10K | Hold |
342
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 1840 |
|