FIFTH THIRD SECURITIES, INC. – iShares Core S&P Small-Cap ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.60M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 1.59K shares | -187K | $87.19 | 64.25K |
| Q2 2022 | share | Increase | 0.00% | 62.65K shares | 5.79M | $92.41 | 62.65K |
| Q4 2021 | share | Increase | +8.70% | 5.66K shares | 995K | $114.65 | 70.76K |
| Q3 2021 | share | Increase | 0.00% | 65.09K shares | 7.10M | $109.19 | 65.09K |
| Q3 2019 | share | Decrease | -100.00% | -66.95K shares | -5.24M | $75.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 66.95K shares | 5.24M | $75.74 | 66.95K |
| Q4 2018 | share | Decrease | -100.00% | -48.43K shares | -4.22M | $66.62 | 0 |
| Q3 2018 | share | Increase | 0.00% | 48.43K shares | 4.22M | $83.46 | 48.43K |
| Q1 2018 | share | Decrease | -100.00% | -61.85K shares | -4.75M | $73.22 | 0 |
| Q4 2017 | share | Decrease | -8.11% | -5.46K shares | -245K | $72.8 | 61.85K |
| Q3 2017 | share | Decrease | -28.64% | -27.01K shares | -1.61M | $70.11 | 67.31K |
| Q2 2017 | share | Increase | +15.24% | 12.47K shares | 953K | $66.02 | 94.32K |
| Q1 2017 | share | Increase | +77.53% | 35.74K shares | 2.49M | $64.93 | 81.85K |
| Q4 2016 | share | Increase | +105.48% | 23.66K shares | 1.77M | $64.34 | 46.10K |
| Q3 2016 | share | Decrease | -4.77% | -1.12K shares | 23K | $57.86 | 22.43K |
| Q2 2016 | share | Increase | +10.91% | 2.31K shares | 174K | $54.01 | 23.56K |
| Q1 2016 | share | Increase | 0.00% | 21.24K shares | 1.19M | $52.15 | 21.24K |