Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
36,668
-1,998
| -5% | -$678K | 0.15% | 92 |
|
|
2025
Q1 | $11.9M | Buy |
38,666
+56
| +0.1% | +$17.2K | 0.16% | 96 |
|
|
2024
Q4 | $12.4M | Hold |
38,610
| – | – | 0.16% | 91 |
|
|
2024
Q3 | $12.1M | Buy |
38,610
+30,963
| +405% | +$9.73M | 0.17% | 93 |
|
|
2024
Q2 | $2.28M | Hold |
7,647
| – | – | 0.03% | 232 |
|
|
2024
Q1 | $2.2M | Hold |
7,647
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $2.01M | Hold |
7,647
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $1.8M | Sell |
7,647
-97
| -1% | -$22.8K | 0.03% | 242 |
|
|
2023
Q2 | $1.89M | Sell |
7,744
-756
| -9% | -$184K | 0.03% | 236 |
|
|
2023
Q1 | $1.91M | Hold |
8,500
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $1.79M | Buy |
8,500
+49
| +0.6% | +$10.3K | 0.03% | 253 |
|
|
2022
Q3 | $1.67M | Buy |
8,451
+66
| +0.8% | +$13K | 0.04% | 254 |
|
|
2022
Q2 | $1.74M | Buy |
8,385
+25
| +0.3% | +$5.2K | 0.04% | 254 |
|
|
2022
Q1 | $2.09M | Hold |
8,360
| – | – | 0.04% | 248 |
|
|
2021
Q4 | $2.21M | Hold |
8,360
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $2.02M | Hold |
8,360
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $2.02M | Hold |
8,360
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $1.87M | Hold |
8,360
| – | – | 0.04% | 246 |
|
|
2020
Q4 | $1.77M | Buy |
8,360
+1,000
| +14% | +$212K | 0.04% | 251 |
|
|
2020
Q3 | $1.38M | Hold |
7,360
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $1.26M | Hold |
7,360
| – | – | 0.03% | 253 |
|
|
2020
Q1 | $1.04M | Buy |
7,360
+430
| +6% | +$60.9K | 0.03% | 253 |
|
|
2019
Q4 | $1.24M | Hold |
6,930
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $1.14M | Buy |
6,930
+580
| +9% | +$95.4K | 0.03% | 259 |
|
|
2019
Q2 | $1.03M | Buy |
+6,350
| New | +$1.03M | 0.03% | 258 |
|