Fiduciary Trust International of Pennsylvania’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $138M | Buy |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $2.12M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $2.05M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.88M | Sell |
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|
2017
Q1 | $1.85M | Hold |
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|
2016
Q4 | $1.75M | Buy |
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|
2016
Q3 | $1.69M | Hold |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.6M | Buy |
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|
2015
Q4 | $1.5M | Hold |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.64M | Hold |
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|
2015
Q1 | $1.63M | Sell |
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|
2014
Q4 | $1.67M | Hold |
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|
2014
Q3 | $1.62M | Hold |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $1.48M | Hold |
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|
2013
Q4 | $1.47M | Sell |
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|
2013
Q3 | $1.34M | Sell |
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|
2013
Q2 | $1.31M | Buy |
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