Fifth Third Bancorp’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$565 | – | 2638 |
|
|
2025
Q1 | $565 | Sell |
3
-300
| -99% | -$56.5K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $65.3K | Sell |
303
-12
| -4% | -$2.59K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $72.6K | Buy |
+315
| New | +$72.6K | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$4.03K | – | 2530 |
|
|
2023
Q4 | $4.03K | Sell |
21
-231
| -92% | -$44.4K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $39.8K | Buy |
+252
| New | +$39.8K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-519
| Closed | -$76.9K | – | 2751 |
|
|
2023
Q1 | $76.9K | Buy |
519
+411
| +381% | +$60.9K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $12.5K | Hold |
108
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $13K | Hold |
108
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q1 | $17K | Hold |
108
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $20K | Hold |
108
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $16K | Hold |
108
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $15K | Hold |
108
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $14K | Hold |
108
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q2 | $10K | Hold |
108
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 1871 |
|