Fifth Third Bancorp’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-405
| Closed | -$40K | – | 2306 |
|
|
2019
Q4 | $40K | Hold |
405
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q3 | $37K | Hold |
405
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $37K | Hold |
405
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $36K | Hold |
405
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $32K | Hold |
405
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $37K | Hold |
405
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q2 | $35K | Hold |
405
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q1 | $35K | Hold |
405
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $36K | Hold |
405
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q3 | $34K | Hold |
405
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $33K | Sell |
405
-20
| -5% | -$1.63K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $33K | Buy |
+425
| New | +$33K | ﹤0.01% | 1433 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$9K | – | 2888 |
|
|
2015
Q3 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 2069 |
|