Fiduciary Trust International’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$432K | – | 103 |
|
|
2017
Q1 | $432K | Hold |
3,800
| – | – | 0.14% | 54 |
|
|
2016
Q4 | $399K | Sell |
3,800
-500
| -12% | -$52.5K | 0.14% | 59 |
|
|
2016
Q3 | $448K | Hold |
4,300
| – | – | 0.38% | 29 |
|
|
2016
Q2 | $432K | Hold |
4,300
| – | – | 0.14% | 50 |
|
|
2016
Q1 | $429K | Sell |
4,300
-2,500
| -37% | -$249K | 0.14% | 56 |
|
|
2015
Q4 | $676K | Sell |
6,800
-4,550
| -40% | -$452K | 0.22% | 48 |
|
|
2015
Q3 | $1.06M | Hold |
11,350
| – | – | 0.36% | 36 |
|
|
2015
Q2 | $1.12M | Hold |
11,350
| – | – | 0.36% | 39 |
|
|
2015
Q1 | $1.12M | Buy |
11,350
+4,550
| +67% | +$450K | 0.33% | 40 |
|
|
2014
Q4 | $650K | Hold |
6,800
| – | – | 0.18% | 62 |
|
|
2014
Q3 | $623K | Hold |
6,800
| – | – | 0.18% | 62 |
|
|
2014
Q2 | $618K | Hold |
6,800
| – | – | 0.19% | 58 |
|
|
2014
Q1 | $588K | Buy |
6,800
+3,800
| +127% | +$329K | 0.17% | 63 |
|
|
2013
Q4 | $258K | Buy |
+3,000
| New | +$258K | 0.07% | 111 |
|