FTIOP
Fiduciary Trust International of Pennsylvania’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.7M | Buy |
+402,236
| New | +$21.7M | 1.01% | 23 |
|
|
2019
Q4 | – | Sell |
-406,314
| Closed | -$26M | – | 372 |
|
|
2019
Q3 | $26M | Buy |
406,314
+26,727
| +7% | +$1.71M | 1.04% | 24 |
|
|
2019
Q2 | $23.4M | Buy |
+379,587
| New | +$23.4M | 0.96% | 30 |
|
|
2018
Q2 | – | Sell |
-153,936
| Closed | -$7.99M | – | 388 |
|
|
2018
Q1 | $7.99M | Buy |
153,936
+18,678
| +14% | +$970K | 0.37% | 82 |
|
|
2017
Q4 | $7.14M | Buy |
+135,258
| New | +$7.14M | 0.32% | 94 |
|
|
2017
Q3 | – | Sell |
-130,803
| Closed | -$6.4M | – | 391 |
|
|
2017
Q2 | $6.4M | Buy |
130,803
+23,926
| +22% | +$1.17M | 0.32% | 99 |
|
|
2017
Q1 | $5.1M | Buy |
106,877
+40,147
| +60% | +$1.92M | 0.38% | 80 |
|
|
2016
Q4 | $3.02M | Sell |
66,730
-19,135
| -22% | -$865K | 0.24% | 110 |
|
|
2016
Q3 | $3.9M | Buy |
85,865
+13,734
| +19% | +$624K | 0.31% | 99 |
|
|
2016
Q2 | $3.33M | Buy |
+72,131
| New | +$3.33M | 0.27% | 101 |
|