Fiduciary Trust International of Pennsylvania’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.4M | Buy |
+273,730
| New | +$15.4M | 0.72% | 42 |
|
|
2019
Q4 | – | Sell |
-282,557
| Closed | -$22M | – | 346 |
|
|
2019
Q3 | $22M | Buy |
282,557
+34,219
| +14% | +$2.66M | 0.88% | 31 |
|
|
2019
Q2 | $19.4M | Buy |
+248,338
| New | +$19.4M | 0.8% | 35 |
|
|
2018
Q2 | – | Sell |
-125,735
| Closed | -$9.68M | – | 363 |
|
|
2018
Q1 | $9.68M | Buy |
125,735
+13,250
| +12% | +$1.02M | 0.45% | 69 |
|
|
2017
Q4 | $8.64M | Buy |
+112,485
| New | +$8.64M | 0.39% | 81 |
|
|
2017
Q3 | – | Sell |
-85,991
| Closed | -$6.03M | – | 365 |
|
|
2017
Q2 | $6.03M | Buy |
85,991
+37,009
| +76% | +$2.59M | 0.3% | 102 |
|
|
2017
Q1 | $3.39M | Buy |
48,982
+6,706
| +16% | +$464K | 0.26% | 108 |
|
|
2016
Q4 | $2.91M | Buy |
42,276
+3,940
| +10% | +$271K | 0.23% | 111 |
|
|
2016
Q3 | $2.38M | Buy |
38,336
+90
| +0.2% | +$5.59K | 0.19% | 117 |
|
|
2016
Q2 | $2.22M | Sell |
38,246
-288
| -0.7% | -$16.7K | 0.18% | 117 |
|
|
2016
Q1 | $2.17M | Sell |
38,534
-39,998
| -51% | -$2.25M | 0.18% | 111 |
|
|
2015
Q4 | $4.32M | Sell |
78,532
-840
| -1% | -$46.3K | 0.37% | 83 |
|
|
2015
Q3 | $4.23M | Sell |
79,372
-2,552
| -3% | -$136K | 0.39% | 75 |
|
|
2015
Q2 | $4.83M | Buy |
81,924
+730
| +0.9% | +$43K | 0.29% | 98 |
|
|
2015
Q1 | $4.79M | Buy |
81,194
+196
| +0.2% | +$11.6K | 0.31% | 96 |
|
|
2014
Q4 | $4.62M | Buy |
80,998
+46,066
| +132% | +$2.63M | 0.31% | 90 |
|
|
2014
Q3 | $1.82M | Sell |
34,932
-1,658
| -5% | -$86.5K | 0.13% | 148 |
|
|
2014
Q2 | $2.05M | Sell |
36,590
-1,696
| -4% | -$95.1K | 0.14% | 140 |
|
|
2014
Q1 | $2.11M | Sell |
38,286
-42
| -0.1% | -$2.31K | 0.15% | 139 |
|
|
2013
Q4 | $2.09M | Buy |
38,328
+80
| +0.2% | +$4.36K | 0.16% | 142 |
|
|
2013
Q3 | $1.91M | Buy |
38,248
+3,080
| +9% | +$154K | 0.16% | 149 |
|
|
2013
Q2 | $1.59M | Buy |
+35,168
| New | +$1.59M | 0.14% | 154 |
|