FIFTH THIRD SECURITIES, INC. – iShares Russell 2000 Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.60M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -306 shares | -131K | $128.93 | 12.43K |
| Q2 2022 | share | Increase | 0.00% | 12.74K shares | 1.73M | $136.15 | 12.74K |
| Q1 2022 | share | Decrease | -100.00% | -14.74K shares | -2.44M | $161.4 | 0 |
| Q4 2021 | share | Increase | +0.78% | 114 shares | 104K | $165.91 | 14.74K |
| Q3 2021 | share | Increase | 0.00% | 14.63K shares | 2.34M | $160.23 | 14.63K |
| Q3 2019 | share | Decrease | -100.00% | -8.26K shares | -995K | $115.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.26K shares | 995K | $115.56 | 8.26K |
| Q4 2018 | share | Decrease | -100.00% | -6.57K shares | -874K | $102.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.57K shares | 874K | $125.69 | 6.57K |
| Q1 2018 | share | Decrease | -100.00% | -6.24K shares | -785K | $114.21 | 0 |
| Q4 2017 | share | Decrease | -2.31% | -148 shares | -8K | $117.44 | 6.24K |
| Q3 2017 | share | Increase | +68.60% | 2.60K shares | 343K | $115.18 | 6.39K |
| Q2 2017 | share | Increase | +0.53% | 20 shares | 5K | $109.38 | 3.79K |
| Q1 2017 | share | Increase | +26.02% | 779 shares | 89K | $108.73 | 3.77K |
| Q4 2016 | share | Decrease | -31.03% | -1.34K shares | -98K | $109.05 | 2.99K |
| Q3 2016 | share | Increase | +33.20% | 1.08K shares | 137K | $95.46 | 4.34K |
| Q2 2016 | share | Increase | +34.67% | 839 shares | 92K | $87.82 | 3.25K |
| Q1 2016 | share | Increase | 0.00% | 2.42K shares | 225K | $84.11 | 2.42K |