Fifth Third Bancorp’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546 | Hold |
13
| – | – | ﹤0.01% | 2479 |
|
|
2025
Q1 | $539 | Hold |
13
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q4 | $539 | Hold |
13
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $530 | Hold |
13
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q2 | $485 | Hold |
13
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q1 | $487 | Sell |
13
-334
| -96% | -$12.5K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $12.4K | Hold |
347
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q3 | $11.5K | Hold |
347
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $11.9K | Hold |
347
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q1 | $12K | Sell |
347
-3,205
| -90% | -$111K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $123K | Buy |
3,552
+1,918
| +117% | +$66.4K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $52K | Sell |
1,634
-134
| -8% | -$4.26K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $60K | Sell |
1,768
-8,014
| -82% | -$272K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $364K | Sell |
9,782
-8,920
| -48% | -$332K | ﹤0.01% | 823 |
|
|
2021
Q4 | $731K | Sell |
18,702
-157,398
| -89% | -$6.15M | ﹤0.01% | 632 |
|
|
2021
Q3 | $6.53M | Buy |
176,100
+4,288
| +2% | +$159K | 0.03% | 312 |
|
|
2021
Q2 | $6.54M | Sell |
171,812
-6,628
| -4% | -$252K | 0.03% | 311 |
|
|
2021
Q1 | $6.58M | Buy |
178,440
+154,393
| +642% | +$5.69M | 0.03% | 302 |
|
|
2020
Q4 | $815K | Sell |
24,047
-376,962
| -94% | -$12.8M | ﹤0.01% | 587 |
|
|
2020
Q3 | $11.7M | Buy |
401,009
+91,945
| +30% | +$2.69M | 0.06% | 210 |
|
|
2020
Q2 | $8.96M | Buy |
309,064
+5,025
| +2% | +$146K | 0.05% | 242 |
|
|
2020
Q1 | $7.86M | Buy |
304,039
+54,838
| +22% | +$1.42M | 0.06% | 220 |
|
|
2019
Q4 | $8.84M | Buy |
249,201
+285
| +0.1% | +$10.1K | 0.05% | 258 |
|
|
2019
Q3 | $8.55M | Buy |
+248,916
| New | +$8.55M | 0.05% | 250 |
|