Fiduciary Trust International of Pennsylvania’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.55M | Buy |
+86,008
| New | +$3.55M | 0.17% | 132 |
|
|
2019
Q4 | – | Sell |
-88,924
| Closed | -$4M | – | 350 |
|
|
2019
Q3 | $4M | Sell |
88,924
-1,960
| -2% | -$88.2K | 0.16% | 140 |
|
|
2019
Q2 | $4.07M | Buy |
+90,884
| New | +$4.07M | 0.17% | 138 |
|
|
2018
Q2 | – | Sell |
-75,084
| Closed | -$2.91M | – | 365 |
|
|
2018
Q1 | $2.91M | Sell |
75,084
-4,468
| -6% | -$173K | 0.14% | 164 |
|
|
2017
Q4 | $3.04M | Buy |
+79,552
| New | +$3.04M | 0.14% | 161 |
|
|
2017
Q3 | – | Sell |
-131,912
| Closed | -$4.51M | – | 366 |
|
|
2017
Q2 | $4.51M | Buy |
131,912
+51,640
| +64% | +$1.77M | 0.22% | 124 |
|
|
2017
Q1 | $2.64M | Sell |
80,272
-2,484
| -3% | -$81.7K | 0.2% | 117 |
|
|
2016
Q4 | $2.52M | Sell |
82,756
-5,996
| -7% | -$183K | 0.2% | 114 |
|
|
2016
Q3 | $2.7M | Sell |
88,752
-2,000
| -2% | -$60.8K | 0.22% | 113 |
|
|
2016
Q2 | $2.65M | Sell |
90,752
-104,216
| -53% | -$3.04M | 0.21% | 114 |
|
|
2016
Q1 | $5.65M | Sell |
194,968
-32,156
| -14% | -$932K | 0.48% | 66 |
|
|
2015
Q4 | $6.58M | Sell |
227,124
-2,692
| -1% | -$77.9K | 0.56% | 63 |
|
|
2015
Q3 | $6.19M | Sell |
229,816
-131,344
| -36% | -$3.54M | 0.58% | 59 |
|
|
2015
Q2 | $10.3M | Buy |
361,160
+9,620
| +3% | +$274K | 0.61% | 54 |
|
|
2015
Q1 | $10M | Sell |
351,540
-7,256
| -2% | -$207K | 0.65% | 52 |
|
|
2014
Q4 | $10M | Buy |
358,796
+11,592
| +3% | +$323K | 0.66% | 47 |
|
|
2014
Q3 | $9.27M | Buy |
347,204
+1,596
| +0.5% | +$42.6K | 0.64% | 50 |
|
|
2014
Q2 | $9.09M | Buy |
345,608
+1,632
| +0.5% | +$42.9K | 0.63% | 50 |
|
|
2014
Q1 | $8.59M | Sell |
343,976
-3,940
| -1% | -$98.3K | 0.63% | 50 |
|
|
2013
Q4 | $8.59M | Buy |
347,916
+6,844
| +2% | +$169K | 0.64% | 50 |
|
|
2013
Q3 | $7.62M | Buy |
341,072
+26,252
| +8% | +$587K | 0.63% | 50 |
|
|
2013
Q2 | $6.61M | Buy |
+314,820
| New | +$6.61M | 0.58% | 52 |
|