FIFTH THIRD BANCORP – iShares MSCI EAFE Value ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$27.94M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.54% | 86.47K shares | 221K | $38.53 | 725.21K |
| Q2 2022 | share | Increase | +5.40% | 32.70K shares | -2.73M | $43.4 | 638.74K |
| Q1 2022 | share | Increase | +0.59% | 3.55K shares | 100K | $50.26 | 606.03K |
| Q4 2021 | share | Increase | +4.46% | 25.69K shares | 1.03M | $50.36 | 602.47K |
| Q3 2021 | share | Increase | +4.18% | 23.15K shares | 673K | $50.85 | 576.77K |
| Q2 2021 | share | Decrease | -2.48% | -14.10K shares | -281K | $51.76 | 553.62K |
| Q1 2021 | share | Decrease | -2.91% | -17.02K shares | 1.33M | $50.15 | 567.73K |
| Q4 2020 | share | Decrease | -2.04% | -12.19K shares | 3.51M | $46.44 | 584.75K |
| Q3 2020 | share | Decrease | -8.81% | -57.67K shares | -2.07M | $39.17 | 596.95K |
| Q2 2020 | share | Decrease | -1.59% | -10.58K shares | 2.42M | $38.8 | 654.63K |
| Q1 2020 | share | Increase | +24.36% | 130.30K shares | -2.96M | $34.21 | 665.21K |
| Q4 2019 | share | Decrease | -4.29% | -23.95K shares | 234K | $47.86 | 534.91K |
| Q3 2019 | share | Increase | +4.96% | 26.39K shares | 878K | $44.58 | 558.86K |
| Q2 2019 | share | Decrease | -1.33% | -7.18K shares | -783K | $45.24 | 532.47K |
| Q1 2019 | share | Increase | +8.04% | 40.15K shares | 3.79M | $44.69 | 539.66K |
| Q4 2018 | share | Increase | +136.88% | 288.63K shares | 11.64M | $41.34 | 499.50K |
| Q3 2018 | share | Increase | +50.64% | 70.88K shares | 3.76M | $46.81 | 210.87K |
| Q2 2018 | share | Increase | +682.71% | 122.10K shares | 6.21M | $46.3 | 139.98K |
| Q1 2018 | share | Increase | +18.32% | 2.76K shares | 142K | $47.86 | 17.88K |
| Q4 2017 | share | Decrease | -3.68% | -578 shares | -23K | $48.44 | 15.11K |
| Q3 2017 | share | Increase | +39.09% | 4.41K shares | 274K | $47.23 | 15.69K |
| Q2 2017 | share | Decrease | -73.28% | -30.94K shares | -1.54M | $44.72 | 11.28K |
| Q1 2017 | share | Increase | +1.24% | 518 shares | 153K | $42.53 | 42.23K |
| Q4 2016 | share | Increase | +3.84% | 1.54K shares | 117K | $39.95 | 41.71K |
| Q3 2016 | share | 0.00% | 0 shares | 129K | $38.63 | 40.17K | |
| Q2 2016 | share | Increase | +1.02% | 405 shares | -59K | $35.94 | 40.17K |
| Q1 2016 | share | Increase | +2.95% | 1.13K shares | -13K | $36.67 | 39.76K |