Fiduciary Trust International of Pennsylvania’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $810K | Buy |
+9,877
| New | +$810K | 0.04% | 233 |
|
|
2019
Q4 | – | Sell |
-7,433
| Closed | -$887K | – | 355 |
|
|
2019
Q3 | $887K | Hold |
7,433
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $895K | Buy |
+7,433
| New | +$895K | 0.04% | 247 |
|
|
2018
Q2 | – | Sell |
-7,625
| Closed | -$929K | – | 370 |
|
|
2018
Q1 | $929K | Sell |
7,625
-2,051
| -21% | -$250K | 0.04% | 248 |
|
|
2017
Q4 | $1.22M | Buy |
+9,676
| New | +$1.22M | 0.05% | 228 |
|
|
2017
Q3 | – | Sell |
-10,366
| Closed | -$1.23M | – | 371 |
|
|
2017
Q2 | $1.23M | Buy |
10,366
+482
| +5% | +$57.3K | 0.06% | 222 |
|
|
2017
Q1 | $1.17M | Sell |
9,884
-10
| -0.1% | -$1.18K | 0.09% | 154 |
|
|
2016
Q4 | $1.18M | Buy |
9,894
+635
| +7% | +$75.5K | 0.09% | 151 |
|
|
2016
Q3 | $970K | Sell |
9,259
-185
| -2% | -$19.4K | 0.08% | 166 |
|
|
2016
Q2 | $919K | Buy |
9,444
+1,490
| +19% | +$145K | 0.07% | 167 |
|
|
2016
Q1 | $741K | Sell |
7,954
-188
| -2% | -$17.5K | 0.06% | 174 |
|
|
2015
Q4 | $749K | Sell |
8,142
-565
| -6% | -$52K | 0.06% | 172 |
|
|
2015
Q3 | $785K | Sell |
8,707
-545
| -6% | -$49.1K | 0.07% | 164 |
|
|
2015
Q2 | $943K | Sell |
9,252
-82
| -0.9% | -$8.36K | 0.06% | 218 |
|
|
2015
Q1 | $963K | Sell |
9,334
-745
| -7% | -$76.9K | 0.06% | 181 |
|
|
2014
Q4 | $1.03M | Sell |
10,079
-625
| -6% | -$63.6K | 0.07% | 179 |
|
|
2014
Q3 | $1M | Buy |
10,704
+290
| +3% | +$27.1K | 0.07% | 183 |
|
|
2014
Q2 | $1.08M | Sell |
10,414
-246
| -2% | -$25.4K | 0.07% | 178 |
|
|
2014
Q1 | $1.08M | Buy |
10,660
+431
| +4% | +$43.5K | 0.08% | 175 |
|
|
2013
Q4 | $1.02M | Sell |
10,229
-2
| -0% | -$199 | 0.08% | 179 |
|
|
2013
Q3 | $938K | Buy |
10,231
+353
| +4% | +$32.4K | 0.08% | 180 |
|
|
2013
Q2 | $849K | Buy |
+9,878
| New | +$849K | 0.07% | 181 |
|