Fiduciary Trust International of Pennsylvania’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $550K | Buy |
+8,595
| New | +$550K | 0.03% | 268 |
|
|
2019
Q4 | – | Sell |
-8,590
| Closed | -$770K | – | 359 |
|
|
2019
Q3 | $770K | Sell |
8,590
-40
| -0.5% | -$3.59K | 0.03% | 261 |
|
|
2019
Q2 | $769K | Buy |
+8,630
| New | +$769K | 0.03% | 261 |
|
|
2018
Q2 | – | Sell |
-2,905
| Closed | -$251K | – | 373 |
|
|
2018
Q1 | $251K | Hold |
2,905
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $259K | Buy |
+2,905
| New | +$259K | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-3,018
| Closed | -$254K | – | 374 |
|
|
2017
Q2 | $254K | Hold |
3,018
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $250K | Hold |
3,018
| – | – | 0.02% | 280 |
|
|
2016
Q4 | $243K | Hold |
3,018
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $232K | Hold |
3,018
| – | – | 0.02% | 281 |
|
|
2016
Q2 | $224K | Buy |
3,018
+55
| +2% | +$4.08K | 0.02% | 277 |
|
|
2016
Q1 | $210K | Sell |
2,963
-423
| -12% | -$30K | 0.02% | 285 |
|
|
2015
Q4 | $232K | Hold |
3,386
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $227K | Buy |
3,386
+453
| +15% | +$30.4K | 0.02% | 274 |
|
|
2015
Q2 | $216K | Sell |
2,933
-750
| -20% | -$55.2K | 0.01% | 376 |
|
|
2015
Q1 | $277K | Hold |
3,683
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $272K | Sell |
3,683
-688
| -16% | -$50.8K | 0.02% | 308 |
|
|
2014
Q3 | $306K | Sell |
4,371
-100
| -2% | -$7K | 0.02% | 290 |
|
|
2014
Q2 | $325K | Buy |
4,471
+50
| +1% | +$3.64K | 0.02% | 274 |
|
|
2014
Q1 | $304K | Hold |
4,421
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $291K | Buy |
4,421
+70
| +2% | +$4.61K | 0.02% | 277 |
|
|
2013
Q3 | $265K | Buy |
4,351
+210
| +5% | +$12.8K | 0.02% | 282 |
|
|
2013
Q2 | $240K | Buy |
+4,141
| New | +$240K | 0.02% | 280 |
|