FIFTH THIRD BANCORP – iShares Russell Mid-Cap Value ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$16.10M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -2.94K shares | -1.22M | $96.05 | 167.63K |
| Q2 2022 | share | Decrease | -1.76% | -3.05K shares | -3.44M | $101.57 | 170.58K |
| Q1 2022 | share | Decrease | -2.09% | -3.70K shares | -929K | $119.64 | 173.63K |
| Q4 2021 | share | Increase | +0.32% | 557 shares | 1.68M | $122.19 | 177.34K |
| Q3 2021 | share | Increase | +0.62% | 1.08K shares | -182K | $113.25 | 176.78K |
| Q2 2021 | share | Decrease | -2.64% | -4.75K shares | 479K | $114.48 | 175.70K |
| Q1 2021 | share | Decrease | -24.18% | -57.55K shares | -3.35M | $108.54 | 180.46K |
| Q4 2020 | share | Increase | +45.42% | 74.33K shares | 9.84M | $95.95 | 238.02K |
| Q3 2020 | share | Decrease | -6.84% | -12.01K shares | -214K | $79.63 | 163.68K |
| Q2 2020 | share | Decrease | -13.28% | -26.90K shares | 461K | $74.98 | 175.69K |
| Q1 2020 | share | Increase | +10.95% | 19.99K shares | -4.32M | $62.5 | 202.60K |
| Q4 2019 | share | Increase | +1.91% | 3.41K shares | 1.23M | $91.55 | 182.60K |
| Q3 2019 | share | Increase | +4.69% | 8.02K shares | 817K | $86.14 | 179.18K |
| Q2 2019 | share | Increase | +4.78% | 7.81K shares | 1.06M | $85.14 | 171.16K |
| Q1 2019 | share | Increase | +6.58% | 10.08K shares | 2.48M | $82.56 | 163.34K |
| Q4 2018 | share | Increase | +6.41% | 9.23K shares | -1.29M | $72.24 | 153.26K |
| Q3 2018 | share | Decrease | -4.40% | -6.62K shares | -331K | $84.88 | 144.02K |
| Q2 2018 | share | Increase | +1.01% | 1.51K shares | 441K | $82.22 | 150.65K |
| Q1 2018 | share | Decrease | -5.21% | -8.20K shares | -1.13M | $80.3 | 149.14K |
| Q4 2017 | share | Increase | +1.93% | 2.97K shares | 917K | $82.47 | 157.34K |
| Q3 2017 | share | Decrease | -5.22% | -8.50K shares | -586K | $78.13 | 154.36K |
| Q2 2017 | share | Decrease | -10.07% | -18.24K shares | -1.33M | $76.55 | 162.87K |
| Q1 2017 | share | Increase | +1.85% | 3.28K shares | 728K | $75.55 | 181.11K |
| Q4 2016 | share | Increase | +5.00% | 8.46K shares | 1.30M | $72.89 | 177.82K |
| Q3 2016 | share | Decrease | -3.71% | -6.52K shares | -64K | $69.09 | 169.36K |
| Q2 2016 | share | Decrease | -2.46% | -4.43K shares | 276K | $66.22 | 175.88K |
| Q1 2016 | share | Decrease | -1.88% | -3.44K shares | 173K | $63.22 | 180.31K |