Fiduciary Trust International’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.58M | Hold |
11,120
| – | – | 0.26% | 57 |
|
|
2020
Q1 | $1.32M | Hold |
11,120
| – | – | 0.25% | 71 |
|
|
2019
Q4 | $1.6M | Hold |
11,120
| – | – | 0.26% | 67 |
|
|
2019
Q3 | $1.46M | Hold |
11,120
| – | – | 0.3% | 62 |
|
|
2019
Q2 | $1.44M | Hold |
11,120
| – | – | 0.33% | 60 |
|
|
2019
Q1 | $1.29M | Hold |
11,120
| – | – | 0.32% | 46 |
|
|
2018
Q4 | $1.24M | Hold |
11,120
| – | – | 0.38% | 48 |
|
|
2018
Q3 | $1.44M | Hold |
11,120
| – | – | 0.41% | 45 |
|
|
2018
Q2 | $1.33M | Hold |
11,120
| – | – | 0.4% | 45 |
|
|
2018
Q1 | $1.29M | Hold |
11,120
| – | – | 0.32% | 49 |
|
|
2017
Q4 | $1.32M | Hold |
11,120
| – | – | 0.33% | 46 |
|
|
2017
Q3 | $1.24M | Hold |
11,120
| – | – | 0.32% | 47 |
|
|
2017
Q2 | $1.19M | Hold |
11,120
| – | – | 0.31% | 48 |
|
|
2017
Q1 | $1.16M | Hold |
11,120
| – | – | 0.39% | 33 |
|
|
2016
Q4 | $1.1M | Hold |
11,120
| – | – | 0.38% | 36 |
|
|
2016
Q3 | $1.07M | Hold |
11,120
| – | – | 0.91% | 22 |
|
|
2016
Q2 | $1.03M | Hold |
11,120
| – | – | 0.34% | 34 |
|
|
2016
Q1 | $1.02M | Hold |
11,120
| – | – | 0.33% | 36 |
|
|
2015
Q4 | $1.01M | Hold |
11,120
| – | – | 0.34% | 40 |
|
|
2015
Q3 | $943K | Hold |
11,120
| – | – | 0.32% | 38 |
|
|
2015
Q2 | $1.01M | Buy |
11,120
+2,200
| +25% | +$200K | 0.32% | 42 |
|
|
2015
Q1 | $805K | Hold |
8,920
| – | – | 0.24% | 47 |
|
|
2014
Q4 | $811K | Hold |
8,920
| – | – | 0.23% | 51 |
|
|
2014
Q3 | $786K | Hold |
8,920
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $772K | Buy |
8,920
+1,220
| +16% | +$106K | 0.23% | 50 |
|
|
2014
Q1 | $638K | Hold |
7,700
| – | – | 0.18% | 60 |
|
|
2013
Q4 | $634K | Hold |
7,700
| – | – | 0.18% | 56 |
|
|
2013
Q3 | $576K | Hold |
7,700
| – | – | 0.19% | 63 |
|
|
2013
Q2 | $554K | Buy |
+7,700
| New | +$554K | 0.21% | 56 |
|