FIFTH THIRD SECURITIES, INC. – iShares Russell Mid-Cap Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$10.33M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -1.69K shares | -766K | $96.05 | 107.61K |
| Q2 2022 | share | Increase | 0.00% | 109.31K shares | 11.10M | $101.57 | 109.31K |
| Q1 2022 | share | Decrease | -100.00% | -119.96K shares | -14.68M | $119.64 | 0 |
| Q4 2021 | share | Increase | +1.78% | 2.09K shares | 1.33M | $122.19 | 119.96K |
| Q3 2021 | share | Increase | 0.00% | 117.87K shares | 13.34M | $113.25 | 117.87K |
| Q3 2019 | share | Decrease | -100.00% | -88.09K shares | -7.85M | $86.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 88.09K shares | 7.85M | $85.14 | 88.09K |
| Q4 2018 | share | Decrease | -100.00% | -38.96K shares | -3.51M | $72.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.96K shares | 3.51M | $84.88 | 38.96K |
| Q1 2018 | share | Decrease | -100.00% | -31.07K shares | -2.77M | $80.3 | 0 |
| Q4 2017 | share | Increase | +3.97% | 1.18K shares | 232K | $82.47 | 31.07K |
| Q3 2017 | share | Increase | +5.98% | 1.68K shares | 167K | $78.13 | 29.88K |
| Q2 2017 | share | Increase | +7.70% | 2.01K shares | 199K | $76.55 | 28.19K |
| Q1 2017 | share | Decrease | -2.79% | -752 shares | 6K | $75.55 | 26.18K |
| Q4 2016 | share | Increase | +3.75% | 973 shares | 173K | $72.89 | 26.93K |
| Q3 2016 | share | Increase | 0.00% | 25.96K shares | 1.99M | $69.09 | 25.96K |