FTIOP
Fiduciary Trust International of Pennsylvania’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $18.3M | Buy |
+159,598
| New | +$18.3M | 0.85% | 34 |
|
|
2019
Q4 | – | Sell |
-170,397
| Closed | -$25.8M | – | 354 |
|
|
2019
Q3 | $25.8M | Sell |
170,397
-1,329
| -0.8% | -$201K | 1.03% | 25 |
|
|
2019
Q2 | $26.7M | Buy |
+171,726
| New | +$26.7M | 1.1% | 24 |
|
|
2018
Q2 | – | Sell |
-173,817
| Closed | -$26.4M | – | 369 |
|
|
2018
Q1 | $26.4M | Sell |
173,817
-34,331
| -16% | -$5.21M | 1.23% | 16 |
|
|
2017
Q4 | $31.7M | Buy |
+208,148
| New | +$31.7M | 1.42% | 12 |
|
|
2017
Q3 | – | Sell |
-210,756
| Closed | -$29.7M | – | 370 |
|
|
2017
Q2 | $29.7M | Buy |
210,756
+22,723
| +12% | +$3.2M | 1.47% | 9 |
|
|
2017
Q1 | $25.9M | Sell |
188,033
-29,706
| -14% | -$4.08M | 1.95% | 7 |
|
|
2016
Q4 | $29.4M | Buy |
217,739
+79,355
| +57% | +$10.7M | 2.33% | 6 |
|
|
2016
Q3 | $17.2M | Buy |
138,384
+11,054
| +9% | +$1.37M | 1.39% | 16 |
|
|
2016
Q2 | $14.6M | Buy |
127,330
+2,333
| +2% | +$268K | 1.19% | 24 |
|
|
2016
Q1 | $13.8M | Sell |
124,997
-16,752
| -12% | -$1.85M | 1.17% | 23 |
|
|
2015
Q4 | $16M | Buy |
141,749
+3,259
| +2% | +$367K | 1.36% | 18 |
|
|
2015
Q3 | $15.1M | Sell |
138,490
-17,095
| -11% | -$1.87M | 1.41% | 17 |
|
|
2015
Q2 | $19.4M | Buy |
155,585
+6,101
| +4% | +$762K | 1.15% | 21 |
|
|
2015
Q1 | $18.6M | Buy |
149,484
+7,509
| +5% | +$934K | 1.2% | 20 |
|
|
2014
Q4 | $17M | Buy |
141,975
+7,033
| +5% | +$841K | 1.13% | 24 |
|
|
2014
Q3 | $14.8M | Sell |
134,942
-48,463
| -26% | -$5.3M | 1.01% | 27 |
|
|
2014
Q2 | $21.8M | Buy |
183,405
+265
| +0.1% | +$31.5K | 1.5% | 10 |
|
|
2014
Q1 | $21.3M | Buy |
183,140
+30,784
| +20% | +$3.58M | 1.56% | 11 |
|
|
2013
Q4 | $17.6M | Buy |
152,356
+3,655
| +2% | +$422K | 1.31% | 16 |
|
|
2013
Q3 | $15.9M | Buy |
148,701
+33,393
| +29% | +$3.56M | 1.3% | 17 |
|
|
2013
Q2 | $11.2M | Buy |
+115,308
| New | +$11.2M | 0.99% | 27 |
|