Fifth Third Bancorp’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258
| Closed | -$16.5K | – | 2467 |
|
|
2023
Q4 | $16.5K | Buy |
+258
| New | +$16.5K | ﹤0.01% | 1819 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$25K | – | 2273 |
|
|
2019
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $24K | Sell |
600
-204
| -25% | -$8.16K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $32K | Hold |
804
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $29K | Hold |
804
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $32K | Hold |
804
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $32K | Hold |
804
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $32K | Hold |
804
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $34K | Hold |
804
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q3 | $32K | Hold |
804
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $33K | Sell |
804
-249
| -24% | -$10.2K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $42K | Buy |
1,053
+849
| +416% | +$33.9K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $8K | Sell |
204
-399
| -66% | -$15.6K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $23K | Buy |
+603
| New | +$23K | ﹤0.01% | 1574 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$4K | – | 2951 |
|
|
2015
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$9K | – | 2237 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1818 |
|