FIFTH THIRD BANCORP – iShares Edge MSCI Intl Value Factor ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$16.48M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.75% | 87.76K shares | -81K | $19.75 | 834.76K |
| Q2 2022 | share | Decrease | -1.65% | -12.50K shares | -2.76M | $22.18 | 747K |
| Q1 2022 | share | Decrease | -5.36% | -42.97K shares | -1.08M | $25.45 | 759.50K |
| Q4 2021 | share | Increase | +30.33% | 186.77K shares | 4.58M | $25.4 | 802.48K |
| Q3 2021 | share | Decrease | -2.60% | -16.45K shares | -493K | $25.71 | 615.71K |
| Q2 2021 | share | Increase | +30.73% | 148.59K shares | 4.09M | $25.82 | 632.16K |
| Q1 2021 | share | Increase | +202.88% | 323.91K shares | 8.59M | $25.01 | 483.56K |
| Q4 2020 | share | Decrease | -59.69% | -236.42K shares | -4.11M | $22.52 | 159.65K |
| Q3 2020 | share | Decrease | -41.15% | -276.96K shares | -5.39M | $19.13 | 396.08K |
| Q2 2020 | share | Decrease | -2.30% | -15.84K shares | 1.02M | $19.09 | 673.04K |
| Q1 2020 | share | Increase | +86.07% | 318.65K shares | 3.10M | $17.03 | 688.88K |
| Q4 2019 | share | Increase | 0.00% | 370.23K shares | 9.02M | $23.58 | 370.23K |