Fifth Third Bancorp’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Hold |
200
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $29.1K | Hold |
200
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $29.7K | Hold |
200
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $29.8K | Hold |
200
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q2 | $27.5K | Hold |
200
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $28.5K | Sell |
200
-575
| -74% | -$81.8K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $102K | Sell |
775
-103
| -12% | -$13.6K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $103K | Sell |
878
-84
| -9% | -$9.86K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $118K | Sell |
962
-728
| -43% | -$89.4K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $199K | Sell |
1,690
-2
| -0.1% | -$236 | ﹤0.01% | 1013 |
|
|
2022
Q4 | $192K | Hold |
1,692
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $176K | Sell |
1,692
-50
| -3% | -$5.2K | ﹤0.01% | 971 |
|
|
2022
Q2 | $192K | Sell |
1,742
-314
| -15% | -$34.6K | ﹤0.01% | 965 |
|
|
2022
Q1 | $268K | Sell |
2,056
-145
| -7% | -$18.9K | ﹤0.01% | 909 |
|
|
2021
Q4 | $302K | Sell |
2,201
-801
| -27% | -$110K | ﹤0.01% | 894 |
|
|
2021
Q3 | $383K | Sell |
3,002
-230
| -7% | -$29.3K | ﹤0.01% | 777 |
|
|
2021
Q2 | $418K | Sell |
3,232
-1,364
| -30% | -$176K | ﹤0.01% | 749 |
|
|
2021
Q1 | $552K | Sell |
4,596
-2,907
| -39% | -$349K | ﹤0.01% | 669 |
|
|
2020
Q4 | $834K | Sell |
7,503
-3,393
| -31% | -$377K | ﹤0.01% | 582 |
|
|
2020
Q3 | $1.02M | Sell |
10,896
-110,770
| -91% | -$10.4M | 0.01% | 519 |
|
|
2020
Q2 | $10.7M | Sell |
121,666
-5,931
| -5% | -$520K | 0.06% | 213 |
|
|
2020
Q1 | $9.11M | Sell |
127,597
-97,221
| -43% | -$6.94M | 0.07% | 210 |
|
|
2019
Q4 | $21.9M | Sell |
224,818
-42,793
| -16% | -$4.17M | 0.12% | 152 |
|
|
2019
Q3 | $24.3M | Buy |
267,611
+257,937
| +2,666% | +$23.4M | 0.15% | 140 |
|
|
2019
Q2 | $880K | Sell |
9,674
-100,715
| -91% | -$9.16M | 0.01% | 531 |
|
|
2019
Q1 | $9.71M | Buy |
+110,389
| New | +$9.71M | 0.06% | 214 |
|