FIFTH THIRD SECURITIES, INC. – iShares MSCI Emerging Markets ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.53M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.58% | -1.16K shares | -427K | $34.88 | 72.74K |
Q2 2022 | share | Increase | 0.00% | 73.91K shares | 2.96M | $40.1 | 73.91K |
Q1 2022 | share | Decrease | -100.00% | -78.31K shares | -3.82M | $45.15 | 0 |
Q4 2021 | share | Increase | +8.88% | 6.38K shares | 204K | $49.09 | 78.31K |
Q3 2021 | share | Increase | 0.00% | 71.92K shares | 3.62M | $50.38 | 71.92K |
Q3 2019 | share | Decrease | -100.00% | -36.25K shares | -1.55M | $39.21 | 0 |
Q2 2019 | share | Increase | 0.00% | 36.25K shares | 1.55M | $41.17 | 36.25K |
Q4 2018 | share | Decrease | -100.00% | -27.62K shares | -1.18M | $37.19 | 0 |
Q3 2018 | share | Increase | 0.00% | 27.62K shares | 1.18M | $40.26 | 27.62K |
Q1 2018 | share | Decrease | -100.00% | -13.42K shares | -632K | $45 | 0 |
Q4 2017 | share | Increase | +8.69% | 1.07K shares | 79K | $43.92 | 13.42K |
Q3 2017 | share | Increase | +37.19% | 3.34K shares | 181K | $41.14 | 12.35K |
Q2 2017 | share | Increase | +26.91% | 1.90K shares | 93K | $38 | 9.00K |
Q1 2017 | share | Decrease | -11.36% | -909 shares | -1K | $35.99 | 7.09K |
Q4 2016 | share | Decrease | -1.25% | -101 shares | -23K | $31.99 | 8.00K |
Q3 2016 | share | Increase | +8.18% | 613 shares | 46K | $33.83 | 8.10K |
Q2 2016 | share | Increase | +14.19% | 931 shares | 33K | $31.04 | 7.49K |
Q1 2016 | share | Increase | 0.00% | 6.55K shares | 224K | $30.7 | 6.55K |