FIFTH THIRD SECURITIES, INC. – iShares U.S. Basic Materials ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$317,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.18% | 913 shares | 79K | $108.16 | 2.93K |
| Q2 2022 | share | Decrease | -1.17% | -24 shares | -68K | $117.73 | 2.02K |
| Q1 2022 | share | Decrease | -2.80% | -59 shares | 11K | $149.56 | 2.04K |
| Q4 2021 | share | Decrease | -2.46% | -53 shares | 26K | $139.56 | 2.10K |
| Q3 2021 | share | Increase | 0.00% | 2.15K shares | 269K | $124.56 | 2.15K |
| Q3 2019 | share | Decrease | -100.00% | -6.31K shares | -599K | $89.11 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.31K shares | 599K | $91.26 | 6.31K |
| Q4 2018 | share | Decrease | -100.00% | -5.36K shares | -530K | $79.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.36K shares | 530K | $93.26 | 5.36K |
| Q1 2018 | share | Decrease | -100.00% | -5.33K shares | -545K | $90.32 | 0 |
| Q4 2017 | share | Decrease | -15.34% | -967 shares | -58K | $95.75 | 5.33K |
| Q3 2017 | share | Decrease | -23.14% | -1.89K shares | -129K | $89.44 | 6.30K |
| Q2 2017 | share | Decrease | -37.70% | -4.96K shares | -441K | $83.03 | 8.20K |
| Q1 2017 | share | Increase | +190.53% | 8.63K shares | 797K | $82.44 | 13.16K |
| Q4 2016 | share | Increase | 0.00% | 4.53K shares | 376K | $76.7 | 4.53K |