FIFTH THIRD SECURITIES, INC. – iShares MSCI EAFE Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$376,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.82% | 707 shares | -16K | $38.53 | 9.74K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $43.4 | 9.04K | |
| Q1 2022 | share | Decrease | -10.73% | -1.08K shares | -57K | $50.26 | 9.04K |
| Q4 2021 | share | Increase | +24.06% | 1.96K shares | 96K | $50.36 | 10.12K |
| Q3 2021 | share | Increase | 0.00% | 8.16K shares | 415K | $50.85 | 8.16K |
| Q3 2016 | share | Decrease | -100.00% | -5.76K shares | -247K | $38.63 | 0 |
| Q2 2016 | share | Decrease | -2.42% | -143 shares | -18K | $35.94 | 5.76K |
| Q1 2016 | share | Increase | 0.00% | 5.90K shares | 265K | $36.67 | 5.90K |