Fiduciary Trust International of Pennsylvania’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $546K | Buy |
+8,978
| New | +$546K | 0.03% | 269 |
|
|
2019
Q4 | – | Sell |
-8,948
| Closed | -$632K | – | 357 |
|
|
2019
Q3 | $632K | Hold |
8,948
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $638K | Buy |
+8,948
| New | +$638K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-9,016
| Closed | -$555K | – | 372 |
|
|
2018
Q1 | $555K | Hold |
9,016
| – | – | 0.03% | 283 |
|
|
2017
Q4 | $543K | Buy |
+9,016
| New | +$543K | 0.02% | 286 |
|
|
2017
Q3 | – | Sell |
-9,356
| Closed | -$506K | – | 373 |
|
|
2017
Q2 | $506K | Buy |
9,356
+4,876
| +109% | +$264K | 0.03% | 294 |
|
|
2017
Q1 | $232K | Hold |
4,480
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $218K | Hold |
4,480
| – | – | 0.02% | 287 |
|
|
2016
Q3 | $218K | Hold |
4,480
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $210K | Sell |
4,480
-4,674
| -51% | -$219K | 0.02% | 287 |
|
|
2016
Q1 | $422K | Sell |
9,154
-3,620
| -28% | -$167K | 0.04% | 224 |
|
|
2015
Q4 | $587K | Buy |
12,774
+4,474
| +54% | +$206K | 0.05% | 189 |
|
|
2015
Q3 | $368K | Sell |
8,300
-636
| -7% | -$28.2K | 0.03% | 233 |
|
|
2015
Q2 | $433K | Hold |
8,936
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $438K | Hold |
8,936
| – | – | 0.03% | 246 |
|
|
2014
Q4 | $417K | Sell |
8,936
-3,562
| -29% | -$166K | 0.03% | 254 |
|
|
2014
Q3 | $552K | Sell |
12,498
-514
| -4% | -$22.7K | 0.04% | 233 |
|
|
2014
Q2 | $583K | Buy |
13,012
+1,000
| +8% | +$44.8K | 0.04% | 223 |
|
|
2014
Q1 | $515K | Sell |
12,012
-70
| -0.6% | -$3K | 0.04% | 221 |
|
|
2013
Q4 | $510K | Sell |
12,082
-20
| -0.2% | -$844 | 0.04% | 224 |
|
|
2013
Q3 | $473K | Sell |
12,102
-40
| -0.3% | -$1.56K | 0.04% | 221 |
|
|
2013
Q2 | $436K | Buy |
+12,142
| New | +$436K | 0.04% | 220 |
|