FIFTH THIRD SECURITIES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$4.38M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -488 shares | -250K | $219.26 | 19.97K |
| Q2 2022 | share | Increase | 0.00% | 20.46K shares | 4.63M | $226.23 | 20.46K |
| Q1 2022 | share | Decrease | -100.00% | -10.29K shares | -2.91M | $268.34 | 0 |
| Q4 2021 | share | Increase | +1.99% | 201 shares | 259K | $282.78 | 10.29K |
| Q3 2021 | share | Increase | 0.00% | 10.09K shares | 2.65M | $263.07 | 10.09K |
| Q3 2019 | share | Decrease | -100.00% | -40.57K shares | -7.88M | $187.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40.57K shares | 7.88M | $187.6 | 40.57K |
| Q4 2018 | share | Decrease | -100.00% | -13.83K shares | -2.78M | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.83K shares | 2.78M | $192.24 | 13.83K |
| Q1 2018 | share | Decrease | -100.00% | -19.11K shares | -3.62M | $177.62 | 0 |
| Q4 2017 | share | Decrease | -19.63% | -4.66K shares | -628K | $179.04 | 19.11K |
| Q3 2017 | share | Increase | +14.55% | 3.02K shares | 643K | $168.34 | 23.77K |
| Q2 2017 | share | Increase | +13.46% | 2.46K shares | 479K | $163.1 | 20.75K |
| Q1 2017 | share | Increase | +27.31% | 3.92K shares | 756K | $159.98 | 18.29K |
| Q4 2016 | share | Increase | +13.78% | 1.74K shares | 422K | $154 | 14.37K |
| Q3 2016 | share | Increase | +0.70% | 88 shares | 81K | $143.42 | 12.63K |
| Q2 2016 | share | Increase | +13.27% | 1.46K shares | 277K | $137.85 | 12.54K |
| Q1 2016 | share | Increase | 0.00% | 11.07K shares | 1.59M | $132.51 | 11.07K |