Fiduciary Trust International’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.6M | Buy |
114,220
+80,124
| +235% | +$14.4M | 3.37% | 6 |
|
|
2020
Q1 | $5.06M | Buy |
34,096
+3,599
| +12% | +$534K | 0.94% | 25 |
|
|
2019
Q4 | $5.75M | Sell |
30,497
-209
| -0.7% | -$39.4K | 0.92% | 30 |
|
|
2019
Q3 | $5.34M | Buy |
30,706
+76
| +0.2% | +$13.2K | 1.1% | 24 |
|
|
2019
Q2 | $5.28M | Sell |
30,630
-5,864
| -16% | -$1.01M | 1.19% | 22 |
|
|
2019
Q1 | $5.71M | Buy |
36,494
+2,128
| +6% | +$333K | 1.43% | 14 |
|
|
2018
Q4 | $5.05M | Buy |
34,366
+121
| +0.4% | +$17.8K | 1.54% | 14 |
|
|
2018
Q3 | $5.9M | Sell |
34,245
-1,969
| -5% | -$339K | 1.69% | 12 |
|
|
2018
Q2 | $5.88M | Sell |
36,214
-280
| -0.8% | -$45.4K | 1.75% | 11 |
|
|
2018
Q1 | $5.71M | Buy |
36,494
+66
| +0.2% | +$10.3K | 1.42% | 14 |
|
|
2017
Q4 | $5.76M | Sell |
36,428
-1,460
| -4% | -$231K | 1.43% | 13 |
|
|
2017
Q3 | $5.66M | Sell |
37,888
-7,423
| -16% | -$1.11M | 1.46% | 13 |
|
|
2017
Q2 | $6.53M | Sell |
45,311
-13,711
| -23% | -$1.97M | 1.69% | 12 |
|
|
2017
Q1 | $8.26M | Sell |
59,022
-5,414
| -8% | -$757K | 2.77% | 7 |
|
|
2016
Q4 | $8.57M | Buy |
64,436
+54,221
| +531% | +$7.21M | 2.93% | 7 |
|
|
2016
Q3 | $1.31M | Sell |
10,215
-56,509
| -85% | -$7.24M | 1.12% | 19 |
|
|
2016
Q2 | $8.28M | Sell |
66,724
-63
| -0.1% | -$7.81K | 2.71% | 6 |
|
|
2016
Q1 | $8.07M | Sell |
66,787
-3,161
| -5% | -$382K | 2.65% | 6 |
|
|
2015
Q4 | $8.42M | Sell |
69,948
-551
| -0.8% | -$66.3K | 2.79% | 6 |
|
|
2015
Q3 | $8.03M | Sell |
70,499
-3,339
| -5% | -$380K | 2.71% | 5 |
|
|
2015
Q2 | $9.15M | Buy |
73,838
+978
| +1% | +$121K | 2.91% | 5 |
|
|
2015
Q1 | $9.02M | Buy |
72,860
+3,362
| +5% | +$416K | 2.67% | 6 |
|
|
2014
Q4 | $8.5M | Sell |
69,498
-172
| -0.2% | -$21K | 2.42% | 6 |
|
|
2014
Q3 | $8.14M | Sell |
69,670
-42,823
| -38% | -$5M | 2.4% | 7 |
|
|
2014
Q2 | $13.2M | Sell |
112,493
-2,345
| -2% | -$276K | 3.96% | 5 |
|
|
2014
Q1 | $12.9M | Sell |
114,838
-2,348
| -2% | -$264K | 3.63% | 6 |
|
|
2013
Q4 | $13M | Buy |
117,186
+44,148
| +60% | +$4.89M | 3.66% | 6 |
|
|
2013
Q3 | $7.39M | Sell |
73,038
-215
| -0.3% | -$21.7K | 2.47% | 7 |
|
|
2013
Q2 | $7.06M | Buy |
+73,253
| New | +$7.06M | 2.68% | 5 |
|