Fiduciary Trust International of Pennsylvania’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14.1M | Buy |
+488,695
| New | +$14.1M | 0.66% | 48 |
|
|
2019
Q4 | – | Sell |
-526,040
| Closed | -$20.3M | – | 343 |
|
|
2019
Q3 | $20.3M | Buy |
526,040
+34,055
| +7% | +$1.32M | 0.81% | 37 |
|
|
2019
Q2 | $19.1M | Buy |
+491,985
| New | +$19.1M | 0.78% | 36 |
|
|
2018
Q2 | – | Sell |
-393,380
| Closed | -$14.8M | – | 361 |
|
|
2018
Q1 | $14.8M | Buy |
393,380
+3,840
| +1% | +$144K | 0.69% | 45 |
|
|
2017
Q4 | $14.8M | Buy |
+389,540
| New | +$14.8M | 0.66% | 45 |
|
|
2017
Q3 | – | Sell |
-341,225
| Closed | -$11.9M | – | 363 |
|
|
2017
Q2 | $11.9M | Buy |
341,225
+93,420
| +38% | +$3.25M | 0.59% | 54 |
|
|
2017
Q1 | $8.49M | Buy |
247,805
+103,585
| +72% | +$3.55M | 0.64% | 50 |
|
|
2016
Q4 | $4.77M | Buy |
144,220
+170
| +0.1% | +$5.62K | 0.38% | 81 |
|
|
2016
Q3 | $4.46M | Buy |
144,050
+38,310
| +36% | +$1.19M | 0.36% | 92 |
|
|
2016
Q2 | $3.16M | Sell |
105,740
-1,335
| -1% | -$39.9K | 0.26% | 105 |
|
|
2016
Q1 | $3.09M | Sell |
107,075
-3,725
| -3% | -$107K | 0.26% | 99 |
|
|
2015
Q4 | $3.09M | Sell |
110,800
-1,880
| -2% | -$52.4K | 0.26% | 98 |
|
|
2015
Q3 | $3.08M | Sell |
112,680
-310
| -0.3% | -$8.47K | 0.29% | 94 |
|
|
2015
Q2 | $3.39M | Buy |
112,990
+2,615
| +2% | +$78.4K | 0.2% | 122 |
|
|
2015
Q1 | $3.36M | Buy |
110,375
+10,335
| +10% | +$314K | 0.22% | 120 |
|
|
2014
Q4 | $2.9M | Buy |
100,040
+4,125
| +4% | +$119K | 0.19% | 129 |
|
|
2014
Q3 | $2.62M | Sell |
95,915
-1,385
| -1% | -$37.9K | 0.18% | 131 |
|
|
2014
Q2 | $2.78M | Sell |
97,300
-4,250
| -4% | -$122K | 0.19% | 128 |
|
|
2014
Q1 | $2.79M | Sell |
101,550
-380
| -0.4% | -$10.4K | 0.2% | 127 |
|
|
2013
Q4 | $2.73M | Buy |
101,930
+80
| +0.1% | +$2.14K | 0.2% | 131 |
|
|
2013
Q3 | $2.53M | Buy |
101,850
+180
| +0.2% | +$4.47K | 0.21% | 131 |
|
|
2013
Q2 | $2.35M | Buy |
+101,670
| New | +$2.35M | 0.21% | 130 |
|