FIFTH THIRD SECURITIES, INC. – iShares Core S&P U.S. Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$596,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 132 shares | -32K | $62.61 | 9.52K |
| Q2 2022 | share | Increase | +2.32% | 213 shares | -68K | $66.88 | 9.38K |
| Q1 2022 | share | Increase | +11.31% | 932 shares | 67K | $75.87 | 9.17K |
| Q4 2021 | share | Increase | +3.63% | 289 shares | 65K | $76.35 | 8.24K |
| Q3 2021 | share | Increase | 0.00% | 7.95K shares | 564K | $70.88 | 7.95K |
| Q3 2019 | share | Decrease | -100.00% | -7.50K shares | -425K | $55.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.50K shares | 425K | $53.59 | 7.50K |
| Q4 2018 | share | Decrease | -100.00% | -9.65K shares | -544K | $45.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.65K shares | 544K | $52.35 | 9.65K |
| Q1 2018 | share | Decrease | -100.00% | -6.07K shares | -336K | $48.75 | 0 |
| Q4 2017 | share | Increase | +19.78% | 1.00K shares | 71K | $50.54 | 6.07K |
| Q3 2017 | share | Increase | +11.77% | 534 shares | 34K | $47.53 | 5.07K |
| Q2 2017 | share | Increase | 0.00% | 4.53K shares | 231K | $45.96 | 4.53K |