Fiduciary Trust International of Pennsylvania’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.17M | Buy |
+59,279
| New | +$3.17M | 0.15% | 137 |
|
|
2019
Q4 | – | Sell |
-72,213
| Closed | -$4.71M | – | 328 |
|
|
2019
Q3 | $4.71M | Sell |
72,213
-100
| -0.1% | -$6.52K | 0.19% | 128 |
|
|
2019
Q2 | $4.75M | Buy |
+72,313
| New | +$4.75M | 0.19% | 126 |
|
|
2018
Q2 | – | Sell |
-47,779
| Closed | -$3.33M | – | 349 |
|
|
2018
Q1 | $3.33M | Sell |
47,779
-1,640
| -3% | -$114K | 0.15% | 145 |
|
|
2017
Q4 | $3.47M | Buy |
+49,419
| New | +$3.47M | 0.16% | 151 |
|
|
2017
Q3 | – | Sell |
-47,269
| Closed | -$3.08M | – | 347 |
|
|
2017
Q2 | $3.08M | Buy |
47,269
+4,550
| +11% | +$297K | 0.15% | 156 |
|
|
2017
Q1 | $2.66M | Sell |
42,719
-3,093
| -7% | -$193K | 0.2% | 116 |
|
|
2016
Q4 | $2.65M | Sell |
45,812
-38,358
| -46% | -$2.21M | 0.21% | 112 |
|
|
2016
Q3 | $4.98M | Buy |
84,170
+12,193
| +17% | +$721K | 0.4% | 83 |
|
|
2016
Q2 | $4.02M | Buy |
71,977
+4,699
| +7% | +$262K | 0.33% | 90 |
|
|
2016
Q1 | $3.85M | Buy |
67,278
+1,539
| +2% | +$88K | 0.33% | 87 |
|
|
2015
Q4 | $3.86M | Buy |
65,739
+2,126
| +3% | +$125K | 0.33% | 89 |
|
|
2015
Q3 | $3.65M | Buy |
63,613
+13,464
| +27% | +$772K | 0.34% | 83 |
|
|
2015
Q2 | $3.18M | Sell |
50,149
-1,931
| -4% | -$123K | 0.19% | 129 |
|
|
2015
Q1 | $3.34M | Sell |
52,080
-800
| -2% | -$51.3K | 0.22% | 122 |
|
|
2014
Q4 | $3.22M | Sell |
52,880
-1,618
| -3% | -$98.4K | 0.21% | 122 |
|
|
2014
Q3 | $3.49M | Sell |
54,498
-14,763
| -21% | -$946K | 0.24% | 105 |
|
|
2014
Q2 | $4.74M | Buy |
69,261
+13,450
| +24% | +$920K | 0.33% | 85 |
|
|
2014
Q1 | $3.75M | Buy |
55,811
+14,878
| +36% | +$1,000K | 0.27% | 99 |
|
|
2013
Q4 | $2.75M | Buy |
40,933
+2,359
| +6% | +$158K | 0.2% | 130 |
|
|
2013
Q3 | $2.46M | Buy |
38,574
+4,475
| +13% | +$286K | 0.2% | 134 |
|
|
2013
Q2 | $1.95M | Buy |
+34,099
| New | +$1.95M | 0.17% | 143 |
|