FIFTH THIRD SECURITIES, INC. – iShares Core High Dividend ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$1.02M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.01% | -6.07K shares | -713K | $91.29 | 11.27K |
| Q2 2022 | share | Increase | 0.00% | 17.34K shares | 1.74M | $100.43 | 17.34K |
| Q1 2022 | share | Decrease | -100.00% | -10.51K shares | -1.06M | $106.89 | 0 |
| Q4 2021 | share | Increase | +10.85% | 1.02K shares | 168K | $100.85 | 10.51K |
| Q3 2021 | share | Increase | +3.03% | 279 shares | 5K | $94.26 | 9.48K |
| Q2 2021 | share | Increase | +5.20% | 455 shares | 58K | $95.76 | 9.20K |
| Q1 2021 | share | Decrease | -16.30% | -1.70K shares | -86K | $93.37 | 8.75K |
| Q4 2020 | share | Increase | +3.54% | 358 shares | 105K | $85.46 | 10.45K |
| Q3 2020 | share | Decrease | -16.60% | -2.01K shares | -171K | $77.64 | 10.09K |
| Q2 2020 | share | Increase | +17.85% | 1.83K shares | 248K | $77.45 | 12.10K |
| Q1 2020 | share | Increase | +8.28% | 786 shares | -195.58K | $67.56 | 10.27K |
| Q4 2019 | share | Increase | +3.25% | 299 shares | 695.58K | $91.37 | 9.48K |
| Q3 2019 | share | Decrease | -48.25% | -8.57K shares | -1.44M | $87.03 | 9.19K |
| Q2 2019 | share | Increase | +39.57% | 5.03K shares | 491K | $86.56 | 17.76K |
| Q1 2019 | share | Increase | +55.51% | 4.54K shares | 497K | $84.77 | 12.72K |
| Q4 2018 | share | Increase | +32.60% | 2.01K shares | 127K | $76 | 8.18K |
| Q3 2018 | share | Increase | +22.27% | 1.12K shares | 131K | $80.88 | 6.17K |
| Q2 2018 | share | Increase | +55.01% | 1.79K shares | 157K | $75.26 | 5.04K |
| Q1 2018 | share | Increase | +7.32% | 222 shares | 2K | $74.11 | 3.25K |
| Q4 2017 | share | Increase | +3.41% | 100 shares | 21K | $78.33 | 3.03K |
| Q3 2017 | share | Increase | 0.00% | 2.93K shares | 252K | $74.05 | 2.93K |