FIFTH THIRD BANCORP – iShares Core MSCI Emerging Markets ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$83.77M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -69.41K shares | -15.25M | $42.98 | 1.94M |
| Q2 2022 | share | Decrease | -4.53% | -95.85K shares | -18.42M | $49.06 | 2.01M |
| Q1 2022 | share | Decrease | -5.97% | -134.13K shares | -17.14M | $55.55 | 2.11M |
| Q4 2021 | share | Increase | +1.93% | 42.60K shares | -1.64M | $60.04 | 2.24M |
| Q3 2021 | share | Decrease | -0.77% | -17.21K shares | -12.69M | $61.76 | 2.20M |
| Q2 2021 | share | Increase | +3.92% | 83.89K shares | 11.24M | $66.99 | 2.22M |
| Q1 2021 | share | Increase | +4.79% | 97.88K shares | 11.03M | $63.91 | 2.13M |
| Q4 2020 | share | Increase | +6.04% | 116.28K shares | 25.00M | $61.61 | 2.04M |
| Q3 2020 | share | Increase | +4.90% | 89.93K shares | 14.29M | $51.81 | 1.92M |
| Q2 2020 | share | Decrease | -21.77% | -510.57K shares | -7.57M | $46.71 | 1.83M |
| Q1 2020 | share | Decrease | -2.40% | -57.78K shares | -34.28M | $39.34 | 2.34M |
| Q4 2019 | share | Increase | +1.08% | 25.61K shares | 12.64M | $52.26 | 2.40M |
| Q3 2019 | share | Decrease | -10.61% | -282.35K shares | -20.27M | $46.59 | 2.37M |
| Q2 2019 | share | Increase | +4.14% | 105.81K shares | 4.75M | $48.89 | 2.66M |
| Q1 2019 | share | Increase | +8.80% | 206.61K shares | 21.39M | $48.66 | 2.55M |
| Q4 2018 | share | Increase | +8.31% | 180.21K shares | -1.53M | $44.37 | 2.34M |
| Q3 2018 | share | Decrease | -3.59% | -80.76K shares | -5.82M | $47.86 | 2.16M |
| Q2 2018 | share | Increase | +4.34% | 93.50K shares | -7.78M | $48.53 | 2.24M |
| Q1 2018 | share | Increase | +75.22% | 925.09K shares | 55.87M | $53.53 | 2.15M |
| Q4 2017 | share | Increase | +33.15% | 306.2K shares | 20.08M | $52.15 | 1.22M |
| Q3 2017 | share | Increase | +37.31% | 250.93K shares | 16.23M | $48.66 | 923.58K |
| Q2 2017 | share | Increase | +83.51% | 306.10K shares | 16.14M | $45.07 | 672.64K |
| Q1 2017 | share | Increase | +68.15% | 148.55K shares | 8.26M | $42.73 | 366.54K |
| Q4 2016 | share | Increase | +73.24% | 92.15K shares | 3.51M | $37.96 | 217.99K |
| Q3 2016 | share | Increase | +203.88% | 84.42K shares | 4.00M | $40.22 | 125.83K |
| Q2 2016 | share | Increase | +1094.72% | 37.94K shares | 1.58M | $36.9 | 41.40K |
| Q1 2016 | share | Increase | +55.99% | 1.24K shares | 56K | $36.37 | 3.46K |