FIFTH THIRD SECURITIES, INC. – iShares Russell 1000 Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.60M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 670 shares | -8K | $135.99 | 11.79K |
| Q2 2022 | share | Increase | 0.00% | 11.12K shares | 1.61M | $144.97 | 11.12K |
| Q1 2022 | share | Decrease | -100.00% | -11.63K shares | -1.95M | $165.98 | 0 |
| Q4 2021 | share | Decrease | -15.00% | -2.05K shares | -189K | $167.97 | 11.63K |
| Q3 2021 | share | Increase | 0.00% | 13.69K shares | 2.14M | $156.51 | 13.69K |
| Q3 2019 | share | Decrease | -100.00% | -32.06K shares | -4.07M | $122.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 32.06K shares | 4.07M | $120.68 | 32.06K |
| Q4 2018 | share | Decrease | -100.00% | -10.07K shares | -1.28M | $104.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.07K shares | 1.28M | $117.93 | 10.07K |
| Q1 2018 | share | Decrease | -100.00% | -9.95K shares | -1.23M | $110.38 | 0 |
| Q4 2017 | share | Increase | +14.94% | 1.29K shares | 211K | $113.76 | 9.95K |
| Q3 2017 | share | Decrease | -19.48% | -2.09K shares | -225K | $107.88 | 8.65K |
| Q2 2017 | share | Decrease | -9.15% | -1.08K shares | -109K | $104.74 | 10.75K |
| Q1 2017 | share | Decrease | -52.72% | -13.19K shares | -1.44M | $103.4 | 11.83K |
| Q4 2016 | share | Decrease | -47.22% | -22.39K shares | -2.20M | $100.27 | 25.03K |
| Q3 2016 | share | Increase | +9.61% | 4.15K shares | 542K | $93.89 | 47.42K |
| Q2 2016 | share | Increase | +76.18% | 18.70K shares | 2.04M | $90.77 | 43.26K |
| Q1 2016 | share | Increase | 0.00% | 24.55K shares | 2.42M | $86.88 | 24.55K |