FTIOP
Fiduciary Trust International of Pennsylvania’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $37.2M | Buy |
+862,547
| New | +$37.2M | 1.74% | 13 |
|
|
2019
Q4 | – | Sell |
-909,235
| Closed | -$50.9M | – | 358 |
|
|
2019
Q3 | $50.9M | Sell |
909,235
-3,565
| -0.4% | -$199K | 2.02% | 5 |
|
|
2019
Q2 | $51M | Sell |
912,800
-3,511
| -0.4% | -$196K | 2.09% | 5 |
|
|
2019
Q1 | $49.6M | Buy |
916,311
+18,236
| +2% | +$987K | 2.12% | 6 |
|
|
2018
Q4 | $41.9M | Buy |
+898,075
| New | +$41.9M | 2.08% | 7 |
|
|
2018
Q3 | – | Sell |
-217,463
| Closed | -$46.1M | – | 355 |
|
|
2018
Q2 | $46.1M | Buy |
217,463
+44
| +0% | +$9.33K | 2.07% | 6 |
|
|
2018
Q1 | $44.9M | Sell |
217,419
-2,992
| -1% | -$618K | 2.09% | 5 |
|
|
2017
Q4 | $45.9M | Buy |
220,411
+3,691
| +2% | +$768K | 2.05% | 5 |
|
|
2017
Q3 | $42.7M | Buy |
216,720
+1,287
| +0.6% | +$254K | 2.06% | 7 |
|
|
2017
Q2 | $41.4M | Buy |
215,433
+23,329
| +12% | +$4.48M | 2.04% | 5 |
|
|
2017
Q1 | $36M | Buy |
192,104
+7,970
| +4% | +$1.49M | 2.71% | 4 |
|
|
2016
Q4 | $32.9M | Buy |
184,134
+6,591
| +4% | +$1.18M | 2.61% | 5 |
|
|
2016
Q3 | $30.9M | Buy |
177,543
+2,289
| +1% | +$399K | 2.5% | 4 |
|
|
2016
Q2 | $29.5M | Buy |
175,254
+2,506
| +1% | +$422K | 2.39% | 4 |
|
|
2016
Q1 | $28.1M | Sell |
172,748
-26,100
| -13% | -$4.25M | 2.38% | 4 |
|
|
2015
Q4 | $31.9M | Buy |
198,848
+5,747
| +3% | +$921K | 2.71% | 4 |
|
|
2015
Q3 | $30M | Sell |
193,101
-26,823
| -12% | -$4.17M | 2.8% | 3 |
|
|
2015
Q2 | $37.5M | Buy |
219,924
+1,901
| +0.9% | +$324K | 2.21% | 4 |
|
|
2015
Q1 | $37.7M | Buy |
218,023
+7,150
| +3% | +$1.24M | 2.44% | 3 |
|
|
2014
Q4 | $35.2M | Sell |
210,873
-1,434
| -0.7% | -$240K | 2.34% | 4 |
|
|
2014
Q3 | $33.6M | Sell |
212,307
-2,825
| -1% | -$447K | 2.31% | 4 |
|
|
2014
Q2 | $35M | Buy |
215,132
+1,293
| +0.6% | +$210K | 2.41% | 4 |
|
|
2014
Q1 | $33.1M | Buy |
213,839
+16,899
| +9% | +$2.62M | 2.42% | 4 |
|
|
2013
Q4 | $29.5M | Buy |
196,940
+4,372
| +2% | +$656K | 2.2% | 4 |
|
|
2013
Q3 | $26.8M | Buy |
192,568
+24,545
| +15% | +$3.41M | 2.2% | 5 |
|
|
2013
Q2 | $21.8M | Buy |
+168,023
| New | +$21.8M | 1.92% | 7 |
|