FIFTH THIRD SECURITIES, INC. – iShares Core Dividend Growth ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$15.07M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -3.79K shares | -1.25M | $44.47 | 338.98K |
| Q2 2022 | share | Increase | 0.00% | 342.78K shares | 16.33M | $47.64 | 342.78K |
| Q4 2021 | share | Increase | 0.00% | 316.28K shares | 17.57M | $55.56 | 316.28K |
| Q3 2021 | share | Decrease | -100.00% | -336.69K shares | -16.95M | $50.24 | 0 |
| Q2 2021 | share | Decrease | -11.47% | -43.62K shares | -1.40M | $50.12 | 336.69K |
| Q1 2021 | share | Decrease | -6.12% | -24.77K shares | 201K | $47.79 | 380.31K |
| Q4 2020 | share | Increase | +35.86% | 106.92K shares | 6.29M | $44.13 | 405.09K |
| Q3 2020 | share | Increase | +5.46% | 15.44K shares | 1.23M | $38.94 | 298.17K |
| Q2 2020 | share | Increase | +227.76% | 196.46K shares | 7.81M | $36.55 | 282.72K |
| Q1 2020 | share | Decrease | -55.04% | -105.61K shares | -5.26M | $31.47 | 86.26K |
| Q4 2019 | share | Increase | +30.88% | 45.27K shares | 5.53M | $40.3 | 191.87K |
| Q3 2019 | share | Increase | +10.10% | 13.45K shares | -2.54M | $37.29 | 146.6K |
| Q2 2019 | share | Increase | 0.00% | 133.14K shares | 5.08M | $36.16 | 133.14K |