Fifth Third Bancorp’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2K | Hold |
798
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q1 | $65.2K | Hold |
798
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q4 | $62K | Hold |
798
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $74.4K | Hold |
798
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $67.8K | Hold |
798
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $71.4K | Hold |
798
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $69.6K | Sell |
798
-801
| -50% | -$69.9K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $126K | Hold |
1,599
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $131K | Sell |
1,599
-74
| -4% | -$6.06K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $140K | Hold |
1,673
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $132K | Hold |
1,673
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $114K | Sell |
1,673
-310
| -16% | -$21.1K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $147K | Sell |
1,983
-744
| -27% | -$55.2K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $256K | Buy |
2,727
+310
| +13% | +$29.1K | ﹤0.01% | 924 |
|
|
2021
Q4 | $219K | Hold |
2,417
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $206K | Sell |
2,417
-10
| -0.4% | -$852 | ﹤0.01% | 970 |
|
|
2021
Q2 | $221K | Buy |
2,427
+10
| +0.4% | +$911 | ﹤0.01% | 948 |
|
|
2021
Q1 | $210K | Hold |
2,417
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $197K | Hold |
2,417
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $169K | Hold |
2,417
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $151K | Hold |
2,417
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $120K | Sell |
2,417
-761
| -24% | -$37.8K | ﹤0.01% | 983 |
|
|
2019
Q4 | $214K | Hold |
3,178
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $199K | Sell |
3,178
-2,450
| -44% | -$153K | ﹤0.01% | 919 |
|
|
2019
Q2 | $367K | Hold |
5,628
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $361K | Sell |
5,628
-1,719
| -23% | -$110K | ﹤0.01% | 706 |
|
|
2018
Q4 | $421K | Hold |
7,347
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $495K | Hold |
7,347
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $494K | Hold |
7,347
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $497K | Sell |
7,347
-2,354
| -24% | -$159K | ﹤0.01% | 685 |
|
|
2017
Q4 | $680K | Sell |
9,701
-19,271
| -67% | -$1.35M | ﹤0.01% | 583 |
|
|
2017
Q3 | $1.89M | Sell |
28,972
-12,720
| -31% | -$832K | 0.01% | 410 |
|
|
2017
Q2 | $2.49M | Sell |
41,692
-34,248
| -45% | -$2.05M | 0.02% | 366 |
|
|
2017
Q1 | $4.5M | Sell |
75,940
-3,431
| -4% | -$203K | 0.03% | 290 |
|
|
2016
Q4 | $4.35M | Sell |
79,371
-137
| -0.2% | -$7.51K | 0.04% | 299 |
|
|
2016
Q3 | $4.25M | Sell |
79,508
-432
| -0.5% | -$23.1K | 0.04% | 303 |
|
|
2016
Q2 | $3.92M | Sell |
79,940
-38,396
| -32% | -$1.88M | 0.03% | 304 |
|
|
2016
Q1 | $5.63M | Sell |
118,336
-30,906
| -21% | -$1.47M | 0.05% | 261 |
|
|
2015
Q4 | $6.72M | Buy |
149,242
+141,545
| +1,839% | +$6.37M | 0.06% | 231 |
|
|
2015
Q3 | $342K | Sell |
7,697
-136,877
| -95% | -$6.08M | ﹤0.01% | 831 |
|
|
2015
Q2 | $8.01M | Sell |
144,574
-2,925
| -2% | -$162K | 0.07% | 216 |
|
|
2015
Q1 | $8.38M | Buy |
147,499
+144,183
| +4,348% | +$8.2M | 0.07% | 222 |
|
|
2014
Q4 | $185K | Sell |
3,316
-121,179
| -97% | -$6.76M | ﹤0.01% | 972 |
|
|
2014
Q3 | $7.46M | Sell |
124,495
-14,271
| -10% | -$855K | 0.07% | 234 |
|
|
2014
Q2 | $8.95M | Buy |
138,766
+1,116
| +0.8% | +$72K | 0.08% | 218 |
|
|
2014
Q1 | $8.59M | Buy |
137,650
+6,680
| +5% | +$417K | 0.08% | 209 |
|
|
2013
Q4 | $8.16M | Sell |
130,970
-69,899
| -35% | -$4.36M | 0.08% | 206 |
|
|
2013
Q3 | $12M | Sell |
200,869
-1,964
| -1% | -$118K | 0.12% | 158 |
|
|
2013
Q2 | $10.8M | Buy |
+202,833
| New | +$10.8M | 0.12% | 159 |
|