FIFTH THIRD BANCORP – iShares MSCI EAFE Small-Cap ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$19.91M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -24.03K shares | -3.68M | $48.78 | 408.29K |
| Q2 2022 | share | Decrease | -0.25% | -1.06K shares | -5.15M | $54.59 | 432.32K |
| Q1 2022 | share | Decrease | -3.95% | -17.83K shares | -4.22M | $66.34 | 433.39K |
| Q4 2021 | share | Decrease | -3.96% | -18.61K shares | -1.98M | $73.13 | 451.22K |
| Q3 2021 | share | Decrease | -17.82% | -101.88K shares | -7.43M | $74.41 | 469.84K |
| Q2 2021 | share | Increase | +2.83% | 15.74K shares | 2.45M | $74.16 | 571.72K |
| Q1 2021 | share | Decrease | -5.31% | -31.20K shares | -193K | $71.18 | 555.98K |
| Q4 2020 | share | Increase | +14.23% | 73.14K shares | 9.81M | $67.72 | 587.19K |
| Q3 2020 | share | Decrease | -2.88% | -15.25K shares | 1.94M | $58.01 | 514.05K |
| Q2 2020 | share | Decrease | -5.04% | -28.10K shares | 3.39M | $52.73 | 529.31K |
| Q1 2020 | share | Increase | +9.93% | 50.34K shares | -6.59M | $43.64 | 557.41K |
| Q4 2019 | share | Increase | +2.57% | 12.69K shares | 3.28M | $60.63 | 507.07K |
| Q3 2019 | share | Decrease | -5.96% | -31.34K shares | -1.88M | $54.61 | 494.38K |
| Q2 2019 | share | Decrease | -7.56% | -43.02K shares | -2.49M | $54.77 | 525.72K |
| Q1 2019 | share | Increase | +1.05% | 5.93K shares | 3.50M | $53.91 | 568.74K |
| Q4 2018 | share | Decrease | -13.51% | -87.88K shares | -11.36M | $48.63 | 562.81K |
| Q3 2018 | share | Decrease | -2.94% | -19.72K shares | -1.53M | $57.7 | 650.70K |
| Q2 2018 | share | Decrease | -36.98% | -393.39K shares | -27.28M | $58.12 | 670.42K |
| Q1 2018 | share | Increase | +23.03% | 199.10K shares | 13.57M | $59.68 | 1.06M |
| Q4 2017 | share | Increase | +1.12% | 9.57K shares | 2.75M | $59.04 | 864.71K |
| Q3 2017 | share | Decrease | -14.65% | -146.75K shares | -4.93M | $56.09 | 855.13K |
| Q2 2017 | share | Increase | +19.70% | 164.9K shares | 12.63M | $52.32 | 1.00M |
| Q1 2017 | share | Increase | +42.32% | 248.89K shares | 16.00M | $48.32 | 836.98K |
| Q4 2016 | share | Increase | +10.29% | 54.85K shares | 1.36M | $44.48 | 588.09K |
| Q3 2016 | share | Increase | +6.24% | 31.32K shares | 3.72M | $46.09 | 533.24K |
| Q2 2016 | share | Increase | +17.50% | 74.75K shares | 2.94M | $42.44 | 501.91K |
| Q1 2016 | share | Decrease | -0.35% | -1.51K shares | -139K | $43.21 | 427.16K |