Fiduciary Trust International of Pennsylvania’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.85M | Sell |
15,615
-880,415
| -98% | -$104M | 0.09% | 164 |
|
|
2019
Q4 | $138M | Buy |
896,030
+880,280
| +5,589% | +$135M | 5.12% | 2 |
|
|
2019
Q3 | $2.07M | Sell |
15,750
-630
| -4% | -$82.8K | 0.08% | 178 |
|
|
2019
Q2 | $2.12M | Buy |
+16,380
| New | +$2.12M | 0.09% | 173 |
|
|
2018
Q2 | – | Sell |
-16,760
| Closed | -$1.94M | – | 380 |
|
|
2018
Q1 | $1.94M | Sell |
16,760
-500
| -3% | -$58K | 0.09% | 191 |
|
|
2017
Q4 | $2.05M | Buy |
+17,260
| New | +$2.05M | 0.09% | 191 |
|
|
2017
Q3 | – | Sell |
-17,580
| Closed | -$1.88M | – | 385 |
|
|
2017
Q2 | $1.88M | Sell |
17,580
-50
| -0.3% | -$5.34K | 0.09% | 192 |
|
|
2017
Q1 | $1.85M | Hold |
17,630
| – | – | 0.14% | 131 |
|
|
2016
Q4 | $1.75M | Buy |
17,630
+50
| +0.3% | +$4.97K | 0.14% | 125 |
|
|
2016
Q3 | $1.69M | Hold |
17,580
| – | – | 0.14% | 128 |
|
|
2016
Q2 | $1.63M | Buy |
17,580
+20
| +0.1% | +$1.86K | 0.13% | 126 |
|
|
2016
Q1 | $1.6M | Buy |
17,560
+1,110
| +7% | +$101K | 0.14% | 122 |
|
|
2015
Q4 | $1.5M | Hold |
16,450
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $1.4M | Sell |
16,450
-1,570
| -9% | -$133K | 0.13% | 125 |
|
|
2015
Q2 | $1.64M | Hold |
18,020
| – | – | 0.1% | 176 |
|
|
2015
Q1 | $1.63M | Sell |
18,020
-350
| -2% | -$31.6K | 0.11% | 157 |
|
|
2014
Q4 | $1.67M | Hold |
18,370
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $1.62M | Hold |
18,370
| – | – | 0.11% | 157 |
|
|
2014
Q2 | $1.59M | Buy |
18,370
+500
| +3% | +$43.3K | 0.11% | 156 |
|
|
2014
Q1 | $1.48M | Hold |
17,870
| – | – | 0.11% | 158 |
|
|
2013
Q4 | $1.47M | Sell |
17,870
-75
| -0.4% | -$6.18K | 0.11% | 158 |
|
|
2013
Q3 | $1.34M | Sell |
17,945
-225
| -1% | -$16.8K | 0.11% | 168 |
|
|
2013
Q2 | $1.31M | Buy |
+18,170
| New | +$1.31M | 0.12% | 163 |
|