FIFTH THIRD BANCORP – iShares Russell 2000 Value ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$20.39M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -7.09K shares | -2.10M | $128.93 | 158.21K |
| Q2 2022 | share | Decrease | -15.14% | -29.5K shares | -8.93M | $136.15 | 165.30K |
| Q1 2022 | share | Increase | +12.19% | 21.16K shares | 2.60M | $161.4 | 194.80K |
| Q4 2021 | share | Increase | +13.03% | 20.01K shares | 4.21M | $165.91 | 173.64K |
| Q3 2021 | share | Decrease | -4.38% | -7.04K shares | -2.01M | $160.23 | 153.62K |
| Q2 2021 | share | Increase | +5.16% | 7.88K shares | 2.27M | $164.98 | 160.66K |
| Q1 2021 | share | Increase | +41.96% | 45.15K shares | 10.18M | $158.34 | 152.78K |
| Q4 2020 | share | Increase | +46.85% | 34.33K shares | 6.89M | $130.49 | 107.62K |
| Q3 2020 | share | Decrease | -12.65% | -10.60K shares | -897K | $97.88 | 73.28K |
| Q2 2020 | share | Decrease | -17.96% | -18.36K shares | -212K | $95.46 | 83.89K |
| Q1 2020 | share | Decrease | -8.34% | -9.30K shares | -5.95M | $79.99 | 102.26K |
| Q4 2019 | share | Increase | +3.93% | 4.21K shares | 1.52M | $124.68 | 111.57K |
| Q3 2019 | share | Decrease | -4.67% | -5.25K shares | -750K | $115.06 | 107.35K |
| Q2 2019 | share | Decrease | -6.48% | -7.80K shares | -868K | $115.56 | 112.61K |
| Q1 2019 | share | Increase | +0.43% | 520 shares | 1.54M | $114.42 | 120.42K |
| Q4 2018 | share | Decrease | -2.15% | -2.64K shares | -3.40M | $102.18 | 119.90K |
| Q3 2018 | share | Decrease | -8.12% | -10.82K shares | -1.29M | $125.69 | 122.54K |
| Q2 2018 | share | Increase | +8.97% | 10.98K shares | 2.67M | $123.62 | 133.37K |
| Q1 2018 | share | Increase | +3.42% | 4.04K shares | 35K | $114.21 | 122.38K |
| Q4 2017 | share | Increase | +0.73% | 859 shares | 300K | $117.44 | 118.34K |
| Q3 2017 | share | Decrease | -3.51% | -4.27K shares | 109K | $115.18 | 117.48K |
| Q2 2017 | share | Decrease | -9.09% | -12.17K shares | -1.35M | $109.38 | 121.75K |
| Q1 2017 | share | Decrease | -1.80% | -2.45K shares | -397K | $108.73 | 133.93K |
| Q4 2016 | share | Increase | +9.26% | 11.55K shares | 3.14M | $109.05 | 136.38K |
| Q3 2016 | share | Increase | +10.70% | 12.06K shares | 2.10M | $95.46 | 124.83K |
| Q2 2016 | share | Decrease | -1.92% | -2.20K shares | 258K | $87.82 | 112.76K |
| Q1 2016 | share | Decrease | -26.59% | -41.65K shares | -3.68M | $84.11 | 114.97K |