Fifth Third Bancorp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
6,950
+55
| +0.8% | +$5.16K | ﹤0.01% | 692 |
|
|
2025
Q1 | $646K | Sell |
6,895
-1,730
| -20% | -$162K | ﹤0.01% | 689 |
|
|
2024
Q4 | $766K | Buy |
8,625
+223
| +3% | +$19.8K | ﹤0.01% | 633 |
|
|
2024
Q3 | $767K | Buy |
8,402
+327
| +4% | +$29.9K | ﹤0.01% | 663 |
|
|
2024
Q2 | $678K | Sell |
8,075
-30
| -0.4% | -$2.52K | ﹤0.01% | 672 |
|
|
2024
Q1 | $677K | Sell |
8,105
-10,348
| -56% | -$865K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.44M | Sell |
18,453
-4,219
| -19% | -$329K | 0.01% | 518 |
|
|
2023
Q3 | $1.64M | Sell |
22,672
-3,371
| -13% | -$244K | 0.01% | 482 |
|
|
2023
Q2 | $1.94M | Buy |
26,043
+588
| +2% | +$43.7K | 0.01% | 459 |
|
|
2023
Q1 | $1.85M | Sell |
25,455
-10,011
| -28% | -$728K | 0.01% | 459 |
|
|
2022
Q4 | $2.56M | Buy |
35,466
+5,369
| +18% | +$387K | 0.01% | 403 |
|
|
2022
Q3 | $1.99M | Sell |
30,097
-439
| -1% | -$29K | 0.01% | 433 |
|
|
2022
Q2 | $2.14M | Buy |
30,536
+2,402
| +9% | +$169K | 0.01% | 419 |
|
|
2022
Q1 | $2.18M | Sell |
28,134
-11,832
| -30% | -$918K | 0.01% | 443 |
|
|
2021
Q4 | $3.23M | Sell |
39,966
-167,443
| -81% | -$13.5M | 0.01% | 398 |
|
|
2021
Q3 | $15.2M | Buy |
207,409
+157,687
| +317% | +$11.6M | 0.07% | 213 |
|
|
2021
Q2 | $3.66M | Sell |
49,722
-412,717
| -89% | -$30.4M | 0.02% | 381 |
|
|
2021
Q1 | $32M | Buy |
462,439
+40,028
| +9% | +$2.77M | 0.15% | 141 |
|
|
2020
Q4 | $28.7M | Sell |
422,411
-274,305
| -39% | -$18.6M | 0.14% | 142 |
|
|
2020
Q3 | $44.4M | Sell |
696,716
-56,027
| -7% | -$3.57M | 0.25% | 100 |
|
|
2020
Q2 | $45.6M | Sell |
752,743
-82,153
| -10% | -$4.98M | 0.27% | 95 |
|
|
2020
Q1 | $45.1M | Sell |
834,896
-84,398
| -9% | -$4.56M | 0.32% | 83 |
|
|
2019
Q4 | $60.3M | Buy |
919,294
+32,132
| +4% | +$2.11M | 0.34% | 81 |
|
|
2019
Q3 | $56.9M | Buy |
887,162
+26,166
| +3% | +$1.68M | 0.34% | 78 |
|
|
2019
Q2 | $53.1M | Buy |
860,996
+200,894
| +30% | +$12.4M | 0.32% | 82 |
|
|
2019
Q1 | $38.8M | Buy |
660,102
+171,519
| +35% | +$10.1M | 0.25% | 103 |
|
|
2018
Q4 | $25.6M | Buy |
488,583
+467,328
| +2,199% | +$24.5M | 0.19% | 121 |
|
|
2018
Q3 | $1.21M | Sell |
21,255
-236
| -1% | -$13.5K | 0.01% | 477 |
|
|
2018
Q2 | $1.14M | Sell |
21,491
-2,081
| -9% | -$111K | 0.01% | 490 |
|
|
2018
Q1 | $1.22M | Buy |
23,572
+2,550
| +12% | +$132K | 0.01% | 470 |
|
|
2017
Q4 | $1.11M | Buy |
21,022
+1,207
| +6% | +$63.7K | 0.01% | 486 |
|
|
2017
Q3 | $997K | Buy |
19,815
+1,181
| +6% | +$59.4K | 0.01% | 513 |
|
|
2017
Q2 | $912K | Buy |
18,634
+2,847
| +18% | +$139K | 0.01% | 552 |
|
|
2017
Q1 | $753K | Buy |
15,787
+527
| +3% | +$25.1K | 0.01% | 593 |
|
|
2016
Q4 | $690K | Buy |
15,260
+560
| +4% | +$25.3K | 0.01% | 630 |
|
|
2016
Q3 | $668K | Sell |
14,700
-941
| -6% | -$42.8K | 0.01% | 649 |
|
|
2016
Q2 | $723K | Sell |
15,641
-1,240
| -7% | -$57.3K | 0.01% | 614 |
|
|
2016
Q1 | $742K | Buy |
16,881
+2,501
| +17% | +$110K | 0.01% | 604 |
|
|
2015
Q4 | $601K | Hold |
14,380
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $569K | Buy |
+14,380
| New | +$569K | 0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-910
| Closed | -$37K | – | 2873 |
|
|
2014
Q4 | $37K | Buy |
+910
| New | +$37K | ﹤0.01% | 1502 |
|