FIFTH THIRD SECURITIES, INC. – iShares Core MSCI EAFE ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$2.58M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.51% | 5.07K shares | -5K | $52.67 | 49.12K |
| Q2 2022 | share | Increase | 0.00% | 44.05K shares | 2.59M | $58.85 | 44.05K |
| Q4 2021 | share | Increase | +41.45% | 17.82K shares | 1.35M | $74.67 | 60.83K |
| Q3 2021 | share | Increase | +16.51% | 6.09K shares | 429K | $74.25 | 43.00K |
| Q2 2021 | share | Increase | +2.89% | 1.03K shares | 178K | $74.86 | 36.91K |
| Q1 2021 | share | Decrease | -43.95% | -28.13K shares | -1.83M | $71.04 | 35.87K |
| Q4 2020 | share | Decrease | -0.17% | -112 shares | 558K | $68.12 | 64.01K |
| Q3 2020 | share | Decrease | -1.81% | -1.18K shares | 132K | $58.9 | 64.12K |
| Q2 2020 | share | Decrease | -2.22% | -1.48K shares | 401K | $55.85 | 65.30K |
| Q1 2020 | share | Increase | +0.45% | 300 shares | -1.00M | $48.16 | 66.79K |
| Q4 2019 | share | Increase | +1.42% | 929 shares | 807.93K | $62.98 | 66.49K |
| Q3 2019 | share | Increase | +5.70% | 3.53K shares | -278K | $58.17 | 65.56K |
| Q2 2019 | share | Decrease | -35.23% | -33.74K shares | -1.97M | $58.48 | 62.03K |
| Q1 2019 | share | Decrease | -1.39% | -1.35K shares | 444K | $56.74 | 95.77K |
| Q4 2018 | share | Decrease | -57.07% | -129.12K shares | -9.15M | $51.36 | 97.12K |
| Q3 2018 | share | Decrease | -9.34% | -23.30K shares | -1.31M | $59.04 | 226.24K |
| Q2 2018 | share | Increase | +5.54% | 13.10K shares | 237K | $58.38 | 249.54K |
| Q1 2018 | share | Increase | +232.53% | 165.33K shares | 10.87M | $59.62 | 236.44K |
| Q4 2017 | share | Increase | +12.96% | 8.15K shares | 660K | $59.81 | 71.10K |
| Q3 2017 | share | Increase | +4.87% | 2.92K shares | 385K | $57.43 | 62.94K |
| Q2 2017 | share | Increase | +35.33% | 15.67K shares | 1.08M | $54.5 | 60.02K |
| Q1 2017 | share | Increase | +14.00% | 5.44K shares | 484K | $51.05 | 44.35K |
| Q4 2016 | share | Decrease | -14.85% | -6.78K shares | -433K | $47.25 | 38.90K |
| Q3 2016 | share | Decrease | -1.03% | -476 shares | 124K | $48.04 | 45.69K |
| Q2 2016 | share | Increase | +8.81% | 3.73K shares | 141K | $45.21 | 46.16K |
| Q1 2016 | share | Increase | 0.00% | 42.43K shares | 2.25M | $45.45 | 42.43K |