FTIOP
Fiduciary Trust International of Pennsylvania’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $55.1M | Buy |
+213,371
| New | +$55.1M | 2.58% | 3 |
|
|
2019
Q4 | – | Sell |
-220,500
| Closed | -$65.8M | – | 349 |
|
|
2019
Q3 | $65.8M | Sell |
220,500
-4,906
| -2% | -$1.46M | 2.62% | 3 |
|
|
2019
Q2 | $66.4M | Buy |
+225,406
| New | +$66.4M | 2.72% | 1 |
|
|
2018
Q2 | – | Sell |
-252,505
| Closed | -$67M | – | 364 |
|
|
2018
Q1 | $67M | Buy |
252,505
+2,424
| +1% | +$643K | 3.12% | 1 |
|
|
2017
Q4 | $67.2M | Sell |
250,081
-400,955
| -62% | -$108M | 3.01% | 1 |
|
|
2017
Q3 | $108M | Buy |
651,036
+398,172
| +157% | +$66M | 5.21% | 1 |
|
|
2017
Q2 | $61.6M | Buy |
252,864
+70,670
| +39% | +$17.2M | 3.04% | 1 |
|
|
2017
Q1 | $43.2M | Buy |
182,194
+21,886
| +14% | +$5.19M | 3.26% | 2 |
|
|
2016
Q4 | $36.1M | Buy |
160,308
+42,995
| +37% | +$9.67M | 2.86% | 4 |
|
|
2016
Q3 | $25.5M | Buy |
117,313
+4,439
| +4% | +$966K | 2.06% | 5 |
|
|
2016
Q2 | $23.8M | Buy |
112,874
+1,276
| +1% | +$269K | 1.93% | 6 |
|
|
2016
Q1 | $23.1M | Buy |
111,598
+3,500
| +3% | +$723K | 1.95% | 8 |
|
|
2015
Q4 | $22.1M | Sell |
108,098
-216
| -0.2% | -$44.3K | 1.89% | 7 |
|
|
2015
Q3 | $20.9M | Sell |
108,314
-40,899
| -27% | -$7.88M | 1.94% | 7 |
|
|
2015
Q2 | $30.9M | Buy |
149,213
+4,644
| +3% | +$962K | 1.83% | 7 |
|
|
2015
Q1 | $30M | Sell |
144,569
-3,794
| -3% | -$789K | 1.94% | 6 |
|
|
2014
Q4 | $30.7M | Buy |
148,363
+3,518
| +2% | +$728K | 2.04% | 5 |
|
|
2014
Q3 | $28.7M | Buy |
144,845
+1,675
| +1% | +$332K | 1.97% | 5 |
|
|
2014
Q2 | $28.2M | Sell |
143,170
-1,700
| -1% | -$335K | 1.95% | 5 |
|
|
2014
Q1 | $27.3M | Sell |
144,870
-3,260
| -2% | -$613K | 1.99% | 5 |
|
|
2013
Q4 | $27.5M | Buy |
148,130
+1,118
| +0.8% | +$208K | 2.05% | 5 |
|
|
2013
Q3 | $24.8M | Buy |
147,012
+10,955
| +8% | +$1.85M | 2.04% | 6 |
|
|
2013
Q2 | $21.9M | Buy |
+136,057
| New | +$21.9M | 1.93% | 6 |
|