Fiduciary Trust International of Pennsylvania’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$1.9M	Buy	+19,165	New	+$1.9M	0.09%	162
2019 Q4	–	Sell	-19,240	Closed	-$2.47M	–	352
2019 Q3	$2.47M	Sell	19,240 -110	-0.6%	-$14.1K	0.1%	164
2019 Q2	$2.46M	Buy	+19,350	New	+$2.46M	0.1%	164
2018 Q2	–	Sell	-8,670	Closed	-$1.04M	–	367
2018 Q1	$1.04M	Sell	8,670 -6,215	-42%	-$746K	0.05%	236
2017 Q4	$1.85M	Buy	+14,885	New	+$1.85M	0.08%	197
2017 Q3	–	Sell	-16,000	Closed	-$1.86M	–	368
2017 Q2	$1.86M	Sell	16,000 -425	-3%	-$49.5K	0.09%	195
2017 Q1	$1.89M	Sell	16,425 -1,125	-6%	-$129K	0.14%	128
2016 Q4	$1.97M	Buy	17,550 +758	+5%	+$84.9K	0.16%	121
2016 Q3	$1.77M	Buy	16,792 +10	+0.1%	+$1.06K	0.14%	124
2016 Q2	$1.73M	Sell	16,782 -8,902	-35%	-$919K	0.14%	121
2016 Q1	$2.54M	Buy	25,684 +1,790	+7%	+$177K	0.22%	109
2015 Q4	$2.34M	Sell	23,894 -920	-4%	-$90K	0.2%	113
2015 Q3	$2.32M	Sell	24,814 -2,027	-8%	-$189K	0.22%	110
2015 Q2	$2.77M	Buy	26,841 +643	+2%	+$66.3K	0.16%	144
2015 Q1	$2.7M	Sell	26,198 -300	-1%	-$30.9K	0.17%	133
2014 Q4	$2.77M	Buy	26,498 +2,686	+11%	+$280K	0.18%	135
2014 Q3	$2.38M	Sell	23,812 -582	-2%	-$58.2K	0.16%	138
2014 Q2	$2.47M	Sell	24,394 -35	-0.1%	-$3.54K	0.17%	132
2014 Q1	$2.36M	Sell	24,429 -1,329	-5%	-$128K	0.17%	133
2013 Q4	$2.43M	Sell	25,758 -398	-2%	-$37.5K	0.18%	135
2013 Q3	$2.26M	Hold	26,156	–	–	0.19%	137
2013 Q2	$2.19M	Buy	+26,156	New	+$2.19M	0.19%	135