Fiduciary Trust International of Pennsylvania’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $717K | Buy |
+16,064
| New | +$717K | 0.03% | 239 |
|
|
2019
Q4 | – | Sell |
-18,688
| Closed | -$1.05M | – | 345 |
|
|
2019
Q3 | $1.05M | Hold |
18,688
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $1.06M | Buy |
+18,688
| New | +$1.06M | 0.04% | 233 |
|
|
2018
Q2 | – | Sell |
-14,816
| Closed | -$809K | – | 362 |
|
|
2018
Q1 | $809K | Hold |
14,816
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $799K | Buy |
+14,816
| New | +$799K | 0.04% | 263 |
|
|
2017
Q3 | – | Sell |
-17,656
| Closed | -$868K | – | 364 |
|
|
2017
Q2 | $868K | Buy |
17,656
+1,520
| +9% | +$74.7K | 0.04% | 252 |
|
|
2017
Q1 | $770K | Hold |
16,136
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $735K | Sell |
16,136
-620
| -4% | -$28.2K | 0.06% | 178 |
|
|
2016
Q3 | $732K | Hold |
16,756
| – | – | 0.06% | 182 |
|
|
2016
Q2 | $708K | Hold |
16,756
| – | – | 0.06% | 189 |
|
|
2016
Q1 | $681K | Sell |
16,756
-400
| -2% | -$16.3K | 0.06% | 185 |
|
|
2015
Q4 | $690K | Hold |
17,156
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $674K | Sell |
17,156
-1,108
| -6% | -$43.5K | 0.06% | 171 |
|
|
2015
Q2 | $774K | Sell |
18,264
-564
| -3% | -$23.9K | 0.05% | 236 |
|
|
2015
Q1 | $807K | Hold |
18,828
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $752K | Sell |
18,828
-60
| -0.3% | -$2.4K | 0.05% | 200 |
|
|
2014
Q3 | $715K | Sell |
18,888
-1,064
| -5% | -$40.3K | 0.05% | 204 |
|
|
2014
Q2 | $784K | Sell |
19,952
-2,380
| -11% | -$93.5K | 0.05% | 197 |
|
|
2014
Q1 | $854K | Buy |
22,332
+344
| +2% | +$13.2K | 0.06% | 189 |
|
|
2013
Q4 | $826K | Buy |
21,988
+80
| +0.4% | +$3.01K | 0.06% | 194 |
|
|
2013
Q3 | $762K | Buy |
21,908
+2,800
| +15% | +$97.4K | 0.06% | 191 |
|
|
2013
Q2 | $615K | Buy |
+19,108
| New | +$615K | 0.05% | 196 |
|