Fifth Third Bancorp’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
204,007
+3,885
| +2% | +$282K | 0.05% | 205 |
|
|
2025
Q1 | $12.7M | Sell |
200,122
-14,875
| -7% | -$945K | 0.05% | 219 |
|
|
2024
Q4 | $13.1M | Sell |
214,997
-78,133
| -27% | -$4.75M | 0.05% | 212 |
|
|
2024
Q3 | $19.8M | Buy |
293,130
+1,608
| +0.6% | +$109K | 0.07% | 180 |
|
|
2024
Q2 | $18M | Sell |
291,522
-10,081
| -3% | -$621K | 0.07% | 182 |
|
|
2024
Q1 | $19.1M | Sell |
301,603
-13,673
| -4% | -$866K | 0.07% | 184 |
|
|
2023
Q4 | $19.5M | Sell |
315,276
-29,057
| -8% | -$1.8M | 0.08% | 176 |
|
|
2023
Q3 | $19.4M | Sell |
344,333
-37,915
| -10% | -$2.14M | 0.09% | 173 |
|
|
2023
Q2 | $22.5M | Buy |
382,248
+17,659
| +5% | +$1.04M | 0.1% | 168 |
|
|
2023
Q1 | $21.7M | Buy |
364,589
+34,868
| +11% | +$2.07M | 0.1% | 169 |
|
|
2022
Q4 | $18.6M | Sell |
329,721
-78,572
| -19% | -$4.44M | 0.09% | 183 |
|
|
2022
Q3 | $19.9M | Sell |
408,293
-24,036
| -6% | -$1.17M | 0.1% | 170 |
|
|
2022
Q2 | $23.6M | Sell |
432,329
-1,063
| -0.2% | -$58K | 0.11% | 164 |
|
|
2022
Q1 | $28.8M | Sell |
433,392
-17,837
| -4% | -$1.18M | 0.12% | 164 |
|
|
2021
Q4 | $33M | Sell |
451,229
-18,617
| -4% | -$1.36M | 0.13% | 157 |
|
|
2021
Q3 | $35M | Sell |
469,846
-101,883
| -18% | -$7.58M | 0.15% | 140 |
|
|
2021
Q2 | $42.4M | Buy |
571,729
+15,743
| +3% | +$1.17M | 0.19% | 123 |
|
|
2021
Q1 | $39.9M | Sell |
555,986
-31,206
| -5% | -$2.24M | 0.19% | 122 |
|
|
2020
Q4 | $40.1M | Buy |
587,192
+73,140
| +14% | +$5M | 0.2% | 115 |
|
|
2020
Q3 | $30.3M | Sell |
514,052
-15,258
| -3% | -$900K | 0.17% | 130 |
|
|
2020
Q2 | $28.4M | Sell |
529,310
-28,106
| -5% | -$1.51M | 0.17% | 127 |
|
|
2020
Q1 | $25M | Buy |
557,416
+50,340
| +10% | +$2.26M | 0.18% | 121 |
|
|
2019
Q4 | $31.6M | Buy |
507,076
+12,690
| +3% | +$790K | 0.18% | 125 |
|
|
2019
Q3 | $28.3M | Sell |
494,386
-31,342
| -6% | -$1.79M | 0.17% | 130 |
|
|
2019
Q2 | $30.2M | Sell |
525,728
-43,021
| -8% | -$2.47M | 0.18% | 123 |
|
|
2019
Q1 | $32.7M | Buy |
568,749
+5,931
| +1% | +$341K | 0.21% | 114 |
|
|
2018
Q4 | $29.2M | Sell |
562,818
-87,887
| -14% | -$4.55M | 0.21% | 114 |
|
|
2018
Q3 | $40.5M | Sell |
650,705
-19,723
| -3% | -$1.23M | 0.26% | 101 |
|
|
2018
Q2 | $42.1M | Sell |
670,428
-393,390
| -37% | -$24.7M | 0.29% | 98 |
|
|
2018
Q1 | $69.4M | Buy |
1,063,818
+199,104
| +23% | +$13M | 0.47% | 58 |
|
|
2017
Q4 | $55.8M | Buy |
864,714
+9,579
| +1% | +$618K | 0.38% | 79 |
|
|
2017
Q3 | $53M | Sell |
855,135
-146,754
| -15% | -$9.1M | 0.38% | 78 |
|
|
2017
Q2 | $57.9M | Buy |
1,001,889
+164,900
| +20% | +$9.54M | 0.43% | 70 |
|
|
2017
Q1 | $45.3M | Buy |
836,989
+248,899
| +42% | +$13.5M | 0.34% | 84 |
|
|
2016
Q4 | $29.3M | Buy |
588,090
+54,850
| +10% | +$2.73M | 0.24% | 114 |
|
|
2016
Q3 | $27.9M | Buy |
533,240
+31,326
| +6% | +$1.64M | 0.23% | 118 |
|
|
2016
Q2 | $24.2M | Buy |
501,914
+74,754
| +18% | +$3.61M | 0.21% | 124 |
|
|
2016
Q1 | $21.3M | Sell |
427,160
-1,515
| -0.4% | -$75.4K | 0.18% | 134 |
|
|
2015
Q4 | $21.4M | Buy |
428,675
+74,173
| +21% | +$3.7M | 0.19% | 134 |
|
|
2015
Q3 | $16.9M | Buy |
354,502
+75,916
| +27% | +$3.63M | 0.16% | 152 |
|
|
2015
Q2 | $14.2M | Sell |
278,586
-6,829
| -2% | -$348K | 0.12% | 173 |
|
|
2015
Q1 | $14.1M | Sell |
285,415
-9,199
| -3% | -$455K | 0.12% | 167 |
|
|
2014
Q4 | $13.8M | Sell |
294,614
-3,714
| -1% | -$173K | 0.12% | 166 |
|
|
2014
Q3 | $14.5M | Buy |
298,328
+8,605
| +3% | +$417K | 0.13% | 155 |
|
|
2014
Q2 | $15.3M | Buy |
289,723
+1,323
| +0.5% | +$70K | 0.14% | 148 |
|
|
2014
Q1 | $15.1M | Buy |
288,400
+14,846
| +5% | +$775K | 0.14% | 150 |
|
|
2013
Q4 | $13.9M | Buy |
273,554
+51,657
| +23% | +$2.63M | 0.13% | 155 |
|
|
2013
Q3 | $10.8M | Buy |
221,897
+20,597
| +10% | +$999K | 0.11% | 169 |
|
|
2013
Q2 | $8.44M | Buy |
+201,300
| New | +$8.44M | 0.09% | 189 |
|