FIFTH THIRD SECURITIES, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$844,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.02% | 1.94K shares | -24K | $42.98 | 19.63K |
| Q2 2022 | share | Increase | 0.00% | 17.68K shares | 868K | $49.06 | 17.68K |
| Q4 2021 | share | Increase | +4.78% | 834 shares | 17K | $60.04 | 18.26K |
| Q3 2021 | share | Increase | +12.66% | 1.95K shares | 40K | $61.76 | 17.43K |
| Q2 2021 | share | Increase | +7.82% | 1.12K shares | 113K | $66.99 | 15.47K |
| Q1 2021 | share | Increase | +0.77% | 110 shares | 40K | $63.91 | 14.35K |
| Q4 2020 | share | Decrease | -2.62% | -383 shares | 112K | $61.61 | 14.24K |
| Q3 2020 | share | Increase | +0.83% | 120 shares | 82K | $51.81 | 14.62K |
| Q2 2020 | share | Increase | +0.14% | 21 shares | 104K | $46.71 | 14.50K |
| Q1 2020 | share | Decrease | -10.37% | -1.67K shares | -282.76K | $39.34 | 14.48K |
| Q4 2019 | share | Increase | +13.07% | 1.86K shares | 253.76K | $52.26 | 16.16K |
| Q3 2019 | share | Decrease | -72.75% | -38.15K shares | -2.08M | $46.59 | 14.29K |
| Q2 2019 | share | Decrease | -8.81% | -5.06K shares | -241K | $48.89 | 52.44K |
| Q1 2019 | share | Increase | +64.93% | 22.64K shares | 1.29M | $48.66 | 57.51K |
| Q4 2018 | share | Decrease | -19.15% | -8.25K shares | -589K | $44.37 | 34.87K |
| Q3 2018 | share | Decrease | -45.42% | -35.89K shares | -1.91M | $47.86 | 43.12K |
| Q2 2018 | share | Increase | +6.37% | 4.73K shares | -189K | $48.53 | 79.02K |
| Q1 2018 | share | Increase | +27.99% | 16.24K shares | 1.03M | $53.53 | 74.29K |
| Q4 2017 | share | Decrease | -17.70% | -12.48K shares | -508K | $52.15 | 58.04K |
| Q3 2017 | share | Decrease | -34.63% | -37.37K shares | -1.58M | $48.66 | 70.53K |
| Q2 2017 | share | Increase | +2.46% | 2.58K shares | 366K | $45.07 | 107.90K |
| Q1 2017 | share | Decrease | -9.69% | -11.30K shares | 83K | $42.73 | 105.31K |
| Q4 2016 | share | Increase | +189.38% | 76.31K shares | 3.11M | $37.96 | 116.61K |
| Q3 2016 | share | Increase | +80.74% | 18.00K shares | 906K | $40.22 | 40.29K |
| Q2 2016 | share | Increase | +10.76% | 2.16K shares | 95K | $36.9 | 22.29K |
| Q1 2016 | share | Increase | 0.00% | 20.13K shares | 837K | $36.37 | 20.13K |