Fiduciary Trust International of Pennsylvania’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $690K | Buy |
+17,050
| New | +$690K | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-23,295
| Closed | -$1.14M | – | 341 |
|
|
2019
Q3 | $1.14M | Sell |
23,295
-838
| -3% | -$41.1K | 0.05% | 225 |
|
|
2019
Q2 | $1.24M | Buy |
+24,133
| New | +$1.24M | 0.05% | 224 |
|
|
2018
Q2 | – | Sell |
-4,450
| Closed | -$260K | – | 358 |
|
|
2018
Q1 | $260K | Hold |
4,450
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $253K | Buy |
+4,450
| New | +$253K | 0.01% | 351 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$230K | – | 360 |
|
|
2017
Q2 | $230K | Buy |
4,600
+200
| +5% | +$10K | 0.01% | 375 |
|
|
2017
Q1 | $210K | Buy |
+4,400
| New | +$210K | 0.02% | 304 |
|