FIFTH THIRD SECURITIES, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$969,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -373 shares | -110K | $82.45 | 11.74K |
| Q2 2022 | share | Increase | 0.00% | 12.12K shares | 1.07M | $89.03 | 12.12K |
| Q4 2021 | share | Increase | +38.45% | 6.93K shares | 793K | $104.55 | 24.96K |
| Q3 2021 | share | Increase | 0.00% | 18.03K shares | 1.81M | $100.67 | 18.03K |
| Q3 2019 | share | Decrease | -100.00% | -3.43K shares | -255K | $72.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.43K shares | 255K | $71.71 | 3.43K |
| Q4 2018 | share | Decrease | -100.00% | -27.24K shares | -2.27M | $63.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 27.24K shares | 2.27M | $79.57 | 27.24K |
| Q1 2018 | share | Decrease | -100.00% | -28.17K shares | -2.16M | $71.41 | 0 |
| Q4 2017 | share | Increase | +0.78% | 218 shares | 90K | $72.45 | 28.17K |
| Q3 2017 | share | Increase | +4.97% | 1.32K shares | 212K | $69.67 | 27.95K |
| Q2 2017 | share | Decrease | -18.61% | -6.08K shares | -407K | $65.47 | 26.63K |
| Q1 2017 | share | Increase | +186.73% | 21.31K shares | 1.47M | $64.72 | 32.72K |
| Q4 2016 | share | Increase | 0.00% | 11.41K shares | 798K | $65.06 | 11.41K |