Fiduciary Trust International’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.41M | Sell |
4,558
-41,804
| -90% | -$12.9M | 0.23% | 60 |
|
|
2020
Q1 | $12M | Buy |
46,362
+198
| +0.4% | +$51.2K | 2.23% | 11 |
|
|
2019
Q4 | $14.9M | Buy |
46,164
+11
| +0% | +$3.56K | 2.4% | 9 |
|
|
2019
Q3 | $13.8M | Sell |
46,153
-2,001
| -4% | -$597K | 2.84% | 7 |
|
|
2019
Q2 | $14.2M | Buy |
+48,154
| New | +$14.2M | 3.21% | 5 |
|
|
2019
Q1 | – | Sell |
-47,301
| Closed | -$11.9M | – | 339 |
|
|
2018
Q4 | $11.9M | Buy |
47,301
+45,723
| +2,898% | +$11.5M | 3.63% | 6 |
|
|
2018
Q3 | $462K | Buy |
+1,578
| New | +$462K | 0.13% | 71 |
|
|
2017
Q1 | – | Sell |
-940
| Closed | -$211K | – | 95 |
|
|
2016
Q4 | $211K | Buy |
+940
| New | +$211K | 0.07% | 90 |
|