FIFTH THIRD BANCORP – iShares MSCI EAFE ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$107.15M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -153.13K shares | -21.96M | $56.01 | 1.91M |
| Q2 2022 | share | Increase | +2.87% | 57.61K shares | -18.71M | $62.49 | 2.06M |
| Q1 2022 | share | Decrease | -5.82% | -124.13K shares | -19.97M | $73.6 | 2.00M |
| Q4 2021 | share | Increase | +9.17% | 179.14K shares | 15.40M | $78.75 | 2.13M |
| Q3 2021 | share | Increase | +1.86% | 35.59K shares | 1.10M | $78.01 | 1.95M |
| Q2 2021 | share | Increase | +0.84% | 15.90K shares | 6.98M | $78.88 | 1.91M |
| Q1 2021 | share | Increase | +1.07% | 20.18K shares | 7.00M | $74.85 | 1.90M |
| Q4 2020 | share | Increase | +2.63% | 48.31K shares | 20.59M | $71.98 | 1.88M |
| Q3 2020 | share | Decrease | -2.30% | -43.23K shares | 2.46M | $62.19 | 1.83M |
| Q2 2020 | share | Decrease | -18.68% | -431.01K shares | -9.13M | $59.47 | 1.87M |
| Q1 2020 | share | Decrease | -3.20% | -76.36K shares | -42.18M | $51.51 | 2.30M |
| Q4 2019 | share | Increase | +4.08% | 93.43K shares | 16.17M | $66.9 | 2.38M |
| Q3 2019 | share | Decrease | -2.38% | -55.81K shares | -4.86M | $62.13 | 2.29M |
| Q2 2019 | share | Decrease | -0.05% | -1.22K shares | 1.96M | $62.63 | 2.34M |
| Q1 2019 | share | Decrease | -6.24% | -156.13K shares | 5.09M | $60.5 | 2.34M |
| Q4 2018 | share | Decrease | -7.26% | -196.12K shares | -36.39M | $54.83 | 2.50M |
| Q3 2018 | share | Decrease | -5.82% | -166.85K shares | -8.42M | $62.74 | 2.70M |
| Q2 2018 | share | Decrease | -22.52% | -833.38K shares | -65.84M | $61.8 | 2.86M |
| Q1 2018 | share | Increase | +6.08% | 212.15K shares | 12.58M | $63.04 | 3.70M |
| Q4 2017 | share | Decrease | -4.39% | -160.33K shares | -4.59M | $63.61 | 3.48M |
| Q3 2017 | share | Increase | +10.45% | 345.07K shares | 34.46M | $61.3 | 3.64M |
| Q2 2017 | share | Increase | +7.61% | 233.60K shares | 24.16M | $58.36 | 3.30M |
| Q1 2017 | share | Increase | +11.30% | 311.58K shares | 31.98M | $54.86 | 3.06M |
| Q4 2016 | share | Decrease | -6.13% | -180.03K shares | -14.50M | $50.85 | 2.75M |
| Q3 2016 | share | Decrease | -6.11% | -191.21K shares | -948K | $51.55 | 2.93M |
| Q2 2016 | share | Decrease | -3.53% | -114.40K shares | -10.73M | $48.66 | 3.12M |
| Q1 2016 | share | Decrease | -0.04% | -1.41K shares | -5.14M | $48.83 | 3.24M |