Fiduciary Trust International of Pennsylvania’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8M | Buy |
+56,498
| New | +$8M | 0.37% | 72 |
|
|
2019
Q4 | – | Sell |
-56,678
| Closed | -$9.33M | – | 351 |
|
|
2019
Q3 | $9.33M | Sell |
56,678
-135
| -0.2% | -$22.2K | 0.37% | 81 |
|
|
2019
Q2 | $9.25M | Buy |
+56,813
| New | +$9.25M | 0.38% | 74 |
|
|
2018
Q2 | – | Sell |
-13,305
| Closed | -$1.95M | – | 366 |
|
|
2018
Q1 | $1.95M | Sell |
13,305
-1,975
| -13% | -$290K | 0.09% | 190 |
|
|
2017
Q4 | $2.27M | Buy |
+15,280
| New | +$2.27M | 0.1% | 186 |
|
|
2017
Q3 | – | Sell |
-21,440
| Closed | -$2.9M | – | 367 |
|
|
2017
Q2 | $2.9M | Buy |
21,440
+7,125
| +50% | +$964K | 0.14% | 161 |
|
|
2017
Q1 | $1.88M | Hold |
14,315
| – | – | 0.14% | 130 |
|
|
2016
Q4 | $1.78M | Sell |
14,315
-625
| -4% | -$77.8K | 0.14% | 124 |
|
|
2016
Q3 | $1.8M | Hold |
14,940
| – | – | 0.15% | 123 |
|
|
2016
Q2 | $1.75M | Sell |
14,940
-700
| -4% | -$81.8K | 0.14% | 120 |
|
|
2016
Q1 | $1.78M | Hold |
15,640
| – | – | 0.15% | 116 |
|
|
2015
Q4 | $1.77M | Sell |
15,640
-50
| -0.3% | -$5.67K | 0.15% | 119 |
|
|
2015
Q3 | $1.68M | Sell |
15,690
-8,010
| -34% | -$858K | 0.16% | 118 |
|
|
2015
Q2 | $2.75M | Hold |
23,700
| – | – | 0.16% | 145 |
|
|
2015
Q1 | $2.75M | Sell |
23,700
-3,650
| -13% | -$423K | 0.18% | 132 |
|
|
2014
Q4 | $3.14M | Buy |
27,350
+595
| +2% | +$68.2K | 0.21% | 125 |
|
|
2014
Q3 | $2.94M | Hold |
26,755
| – | – | 0.2% | 124 |
|
|
2014
Q2 | $2.95M | Hold |
26,755
| – | – | 0.2% | 127 |
|
|
2014
Q1 | $2.8M | Sell |
26,755
-130
| -0.5% | -$13.6K | 0.2% | 126 |
|
|
2013
Q4 | $2.77M | Sell |
26,885
-10
| -0% | -$1.03K | 0.21% | 129 |
|
|
2013
Q3 | $2.53M | Buy |
26,895
+850
| +3% | +$80.1K | 0.21% | 130 |
|
|
2013
Q2 | $2.34M | Buy |
+26,045
| New | +$2.34M | 0.21% | 131 |
|