Fiduciary Trust International’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-968
| Closed | -$134K | – | 341 |
|
|
2018
Q4 | $134K | Buy |
+968
| New | +$134K | 0.04% | 123 |
|
|
2015
Q4 | – | Sell |
-7,708
| Closed | -$825K | – | 88 |
|
|
2015
Q3 | $825K | Buy |
7,708
+4
| +0.1% | +$428 | 0.28% | 42 |
|
|
2015
Q2 | $894K | Buy |
7,704
+844
| +12% | +$97.9K | 0.28% | 46 |
|
|
2015
Q1 | $795K | Sell |
6,860
-3,825
| -36% | -$443K | 0.24% | 48 |
|
|
2014
Q4 | $1.23M | Sell |
10,685
-150
| -1% | -$17.2K | 0.35% | 39 |
|
|
2014
Q3 | $1.19M | Hold |
10,835
| – | – | 0.35% | 44 |
|
|
2014
Q2 | $1.19M | Buy |
10,835
+930
| +9% | +$102K | 0.36% | 40 |
|
|
2014
Q1 | $1.04M | Hold |
9,905
| – | – | 0.29% | 43 |
|
|
2013
Q4 | $1.02M | Buy |
+9,905
| New | +$1.02M | 0.29% | 46 |
|
|
2013
Q3 | – | Sell |
-2,765
| Closed | -$249K | – | 133 |
|
|
2013
Q2 | $249K | Buy |
+2,765
| New | +$249K | 0.09% | 99 |
|