FIFTH THIRD SECURITIES, INC. – iShares MSCI USA Quality Factor ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$203,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.07% | -430 shares | -63K | $103.94 | 1.94K |
| Q2 2022 | share | Decrease | -6.45% | -164 shares | -76K | $111.73 | 2.37K |
| Q1 2022 | share | Decrease | -45.78% | -2.14K shares | -341K | $134.63 | 2.54K |
| Q4 2021 | share | Increase | +10.77% | 456 shares | 125K | $145.91 | 4.69K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $131.73 | 4.23K | |
| Q2 2021 | share | Increase | +4.98% | 201 shares | 71K | $132.46 | 4.23K |
| Q1 2021 | share | Decrease | -1.97% | -81 shares | 13K | $121.06 | 4.03K |
| Q4 2020 | share | Decrease | -0.92% | -38 shares | 49K | $115 | 4.11K |
| Q3 2020 | share | Decrease | -3.37% | -145 shares | 18K | $102.29 | 4.15K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $94.16 | 4.29K | |
| Q1 2020 | share | Increase | 0.00% | 4.29K shares | 348K | $79.26 | 4.29K |