FIFTH THIRD SECURITIES, INC. – iShares MSCI EAFE ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$777,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -485 shares | -121K | $56.01 | 13.88K |
| Q2 2022 | share | Increase | 0.00% | 14.36K shares | 898K | $62.49 | 14.36K |
| Q1 2022 | share | Decrease | -100.00% | -14.96K shares | -1.18M | $73.6 | 0 |
| Q4 2021 | share | Increase | +0.06% | 9 shares | 14K | $78.75 | 14.96K |
| Q3 2021 | share | Increase | 0.00% | 14.95K shares | 1.16M | $78.01 | 14.95K |
| Q3 2019 | share | Decrease | -100.00% | -17.44K shares | -1.14M | $62.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.44K shares | 1.14M | $62.63 | 17.44K |
| Q4 2018 | share | Decrease | -100.00% | -24.19K shares | -1.64M | $54.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 24.19K shares | 1.64M | $62.74 | 24.19K |
| Q1 2018 | share | Decrease | -100.00% | -28.06K shares | -1.97M | $63.04 | 0 |
| Q4 2017 | share | Increase | +2.60% | 710 shares | 100K | $63.61 | 28.06K |
| Q3 2017 | share | Increase | +14.37% | 3.43K shares | 314K | $61.3 | 27.35K |
| Q2 2017 | share | Decrease | -8.79% | -2.30K shares | -74K | $58.36 | 23.92K |
| Q1 2017 | share | Decrease | -1.46% | -388 shares | 97K | $54.86 | 26.22K |
| Q4 2016 | share | Decrease | -33.54% | -13.43K shares | -831K | $50.85 | 26.61K |
| Q3 2016 | share | Decrease | -54.01% | -47.01K shares | -2.49M | $51.55 | 40.04K |
| Q2 2016 | share | Decrease | -40.27% | -58.68K shares | -3.47M | $48.66 | 87.06K |
| Q1 2016 | share | Increase | 0.00% | 145.74K shares | 8.33M | $48.83 | 145.74K |