FTI
Fiduciary Trust International’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.3M | Sell |
29,999
-2,516
| -8% | -$360K | 0.7% | 32 |
|
|
2020
Q1 | $3.72M | Buy |
32,515
+1,408
| +5% | +$161K | 0.69% | 33 |
|
|
2019
Q4 | $5.15M | Sell |
31,107
-13,205
| -30% | -$2.19M | 0.83% | 32 |
|
|
2019
Q3 | $6.71M | Sell |
44,312
-6,214
| -12% | -$940K | 1.38% | 21 |
|
|
2019
Q2 | $7.86M | Buy |
50,526
+27,902
| +123% | +$4.34M | 1.77% | 13 |
|
|
2019
Q1 | $3.44M | Sell |
22,624
-24,263
| -52% | -$3.68M | 0.86% | 23 |
|
|
2018
Q4 | $6.28M | Buy |
46,887
+21,218
| +83% | +$2.84M | 1.91% | 12 |
|
|
2018
Q3 | $4.33M | Buy |
25,669
+125
| +0.5% | +$21.1K | 1.24% | 19 |
|
|
2018
Q2 | $4.18M | Buy |
25,544
+2,920
| +13% | +$478K | 1.25% | 20 |
|
|
2018
Q1 | $3.44M | Buy |
22,624
+1,614
| +8% | +$245K | 0.86% | 23 |
|
|
2017
Q4 | $3.2M | Buy |
21,010
+8,474
| +68% | +$1.29M | 0.8% | 25 |
|
|
2017
Q3 | $1.86M | Sell |
12,536
-8,616
| -41% | -$1.28M | 0.48% | 38 |
|
|
2017
Q2 | $2.98M | Buy |
21,152
+2,412
| +13% | +$340K | 0.77% | 24 |
|
|
2017
Q1 | $2.58M | Buy |
18,740
+1,842
| +11% | +$253K | 0.86% | 21 |
|
|
2016
Q4 | $2.28M | Buy |
+16,898
| New | +$2.28M | 0.78% | 20 |
|
|
2016
Q3 | – | Sell |
-16,738
| Closed | -$1.93M | – | 66 |
|
|
2016
Q2 | $1.93M | Sell |
16,738
-3,179
| -16% | -$366K | 0.63% | 23 |
|
|
2016
Q1 | $2.2M | Buy |
19,917
+4
| +0% | +$442 | 0.72% | 23 |
|
|
2015
Q4 | $2.24M | Buy |
19,913
+9
| +0% | +$1.01K | 0.74% | 21 |
|
|
2015
Q3 | $2.17M | Buy |
19,904
+5
| +0% | +$546 | 0.73% | 25 |
|
|
2015
Q2 | $2.49M | Hold |
19,899
| – | – | 0.79% | 24 |
|
|
2015
Q1 | $2.48M | Sell |
19,899
-926
| -4% | -$115K | 0.73% | 23 |
|
|
2014
Q4 | $2.49M | Buy |
20,825
+935
| +5% | +$112K | 0.71% | 27 |
|
|
2014
Q3 | $2.18M | Buy |
19,890
+8
| +0% | +$875 | 0.64% | 32 |
|
|
2014
Q2 | $2.36M | Sell |
19,882
-3,064
| -13% | -$364K | 0.71% | 27 |
|
|
2014
Q1 | $2.67M | Sell |
22,946
-9,075
| -28% | -$1.06M | 0.75% | 21 |
|
|
2013
Q4 | $3.69M | Sell |
32,021
-71
| -0.2% | -$8.19K | 1.04% | 17 |
|
|
2013
Q3 | $3.42M | Sell |
32,092
-11,225
| -26% | -$1.2M | 1.15% | 15 |
|
|
2013
Q2 | $4.2M | Buy |
+43,317
| New | +$4.2M | 1.59% | 13 |
|