FIFTH THIRD SECURITIES, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$810,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -1.21K shares | -135K | $66.1 | 12.25K |
| Q2 2022 | share | Increase | 0.00% | 13.46K shares | 945K | $70.21 | 13.46K |
| Q1 2022 | share | Decrease | -100.00% | -22.36K shares | -1.80M | $77.57 | 0 |
| Q4 2021 | share | Decrease | -0.64% | -145 shares | 155K | $81 | 22.36K |
| Q3 2021 | share | Decrease | -26.30% | -8.03K shares | -594K | $73.5 | 22.50K |
| Q2 2021 | share | Decrease | -1.42% | -441 shares | 104K | $73.33 | 30.53K |
| Q1 2021 | share | Decrease | -13.04% | -4.64K shares | -275K | $68.73 | 30.98K |
| Q4 2020 | share | Increase | +6.89% | 2.29K shares | 295K | $67.16 | 35.62K |
| Q3 2020 | share | Increase | +17.57% | 4.98K shares | 405K | $62.77 | 33.33K |
| Q2 2020 | share | Increase | +2.93% | 807 shares | 231K | $59.41 | 28.35K |
| Q1 2020 | share | Decrease | -46.87% | -24.29K shares | -1.91M | $52.66 | 27.54K |
| Q4 2019 | share | Increase | +20.58% | 8.84K shares | 1.90M | $63.58 | 51.83K |
| Q3 2019 | share | Increase | +145.52% | 25.48K shares | 413K | $61.76 | 42.99K |
| Q2 2019 | share | Increase | +0.86% | 149 shares | 60K | $59.21 | 17.51K |
| Q1 2019 | share | Increase | +11.17% | 1.74K shares | 202K | $56.1 | 17.36K |
| Q4 2018 | share | Increase | +40.18% | 4.47K shares | 180K | $49.79 | 15.61K |
| Q3 2018 | share | Increase | +114.87% | 5.95K shares | 361K | $53.86 | 11.14K |
| Q2 2018 | share | Increase | 0.00% | 5.18K shares | 277K | $49.98 | 5.18K |