Fiduciary Trust International of Pennsylvania’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.98M | Buy |
+13,168
| New | +$1.98M | 0.09% | 161 |
|
|
2019
Q4 | – | Sell |
-13,044
| Closed | -$2.08M | – | 353 |
|
|
2019
Q3 | $2.08M | Sell |
13,044
-289
| -2% | -$46.1K | 0.08% | 177 |
|
|
2019
Q2 | $2.1M | Buy |
+13,333
| New | +$2.1M | 0.09% | 176 |
|
|
2018
Q2 | – | Sell |
-9,409
| Closed | -$1.28M | – | 368 |
|
|
2018
Q1 | $1.28M | Sell |
9,409
-649
| -6% | -$88.3K | 0.06% | 224 |
|
|
2017
Q4 | $1.35M | Buy |
+10,058
| New | +$1.35M | 0.06% | 216 |
|
|
2017
Q3 | – | Sell |
-10,426
| Closed | -$1.24M | – | 369 |
|
|
2017
Q2 | $1.24M | Buy |
10,426
+4,286
| +70% | +$510K | 0.06% | 220 |
|
|
2017
Q1 | $699K | Buy |
6,140
+325
| +6% | +$37K | 0.05% | 190 |
|
|
2016
Q4 | $610K | Sell |
5,815
-500
| -8% | -$52.5K | 0.05% | 200 |
|
|
2016
Q3 | $658K | Hold |
6,315
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $634K | Sell |
6,315
-20,144
| -76% | -$2.02M | 0.05% | 198 |
|
|
2016
Q1 | $2.64M | Buy |
26,459
+430
| +2% | +$42.9K | 0.22% | 106 |
|
|
2015
Q4 | $2.59M | Buy |
26,029
+640
| +3% | +$63.7K | 0.22% | 110 |
|
|
2015
Q3 | $2.36M | Sell |
25,389
-11,333
| -31% | -$1.05M | 0.22% | 108 |
|
|
2015
Q2 | $3.64M | Buy |
36,722
+985
| +3% | +$97.5K | 0.21% | 115 |
|
|
2015
Q1 | $3.54M | Sell |
35,737
-417
| -1% | -$41.2K | 0.23% | 114 |
|
|
2014
Q4 | $3.46M | Buy |
36,154
+2,218
| +7% | +$212K | 0.23% | 114 |
|
|
2014
Q3 | $3.11M | Sell |
33,936
-630
| -2% | -$57.7K | 0.21% | 116 |
|
|
2014
Q2 | $3.14M | Sell |
34,566
-80
| -0.2% | -$7.27K | 0.22% | 120 |
|
|
2014
Q1 | $3M | Buy |
34,646
+70
| +0.2% | +$6.06K | 0.22% | 119 |
|
|
2013
Q4 | $2.97M | Buy |
34,576
+1,355
| +4% | +$116K | 0.22% | 124 |
|
|
2013
Q3 | $2.6M | Buy |
33,221
+625
| +2% | +$48.9K | 0.21% | 125 |
|
|
2013
Q2 | $2.37M | Buy |
+32,596
| New | +$2.37M | 0.21% | 129 |
|