Fiduciary Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
30,646
-4,144
| -12% | -$894K | 0.08% | 141 |
|
|
2025
Q1 | $6.94M | Buy |
34,790
+14
| +0% | +$2.79K | 0.09% | 136 |
|
|
2024
Q4 | $7.68M | Sell |
34,776
-425
| -1% | -$93.9K | 0.1% | 124 |
|
|
2024
Q3 | $7.78M | Buy |
35,201
+3,704
| +12% | +$818K | 0.11% | 125 |
|
|
2024
Q2 | $6.39M | Sell |
31,497
-252
| -0.8% | -$51.1K | 0.1% | 137 |
|
|
2024
Q1 | $6.68M | Sell |
31,749
-670
| -2% | -$141K | 0.1% | 132 |
|
|
2023
Q4 | $6.51M | Sell |
32,419
-400
| -1% | -$80.3K | 0.11% | 127 |
|
|
2023
Q3 | $5.8M | Sell |
32,819
-115
| -0.3% | -$20.3K | 0.11% | 132 |
|
|
2023
Q2 | $6.17M | Sell |
32,934
-66
| -0.2% | -$12.4K | 0.11% | 130 |
|
|
2023
Q1 | $5.89M | Sell |
33,000
-2,163
| -6% | -$386K | 0.11% | 137 |
|
|
2022
Q4 | $6.13M | Sell |
35,163
-4,311
| -11% | -$752K | 0.12% | 134 |
|
|
2022
Q3 | $6.51M | Sell |
39,474
-1,603
| -4% | -$264K | 0.14% | 116 |
|
|
2022
Q2 | $6.96M | Sell |
41,077
-13,426
| -25% | -$2.27M | 0.15% | 120 |
|
|
2022
Q1 | $11.2M | Sell |
54,503
-639
| -1% | -$131K | 0.2% | 99 |
|
|
2021
Q4 | $12.3M | Sell |
55,142
-4,983
| -8% | -$1.11M | 0.2% | 98 |
|
|
2021
Q3 | $13.2M | Sell |
60,125
-2,900
| -5% | -$634K | 0.23% | 84 |
|
|
2021
Q2 | $14.5M | Buy |
63,025
+20,908
| +50% | +$4.8M | 0.28% | 75 |
|
|
2021
Q1 | $9.31M | Sell |
42,117
-832
| -2% | -$184K | 0.19% | 102 |
|
|
2020
Q4 | $8.42M | Sell |
42,949
-635
| -1% | -$125K | 0.18% | 108 |
|
|
2020
Q3 | $6.53M | Sell |
43,584
-8,203
| -16% | -$1.23M | 0.15% | 120 |
|
|
2020
Q2 | $7.42M | Sell |
51,787
-13,400
| -21% | -$1.92M | 0.18% | 105 |
|
|
2020
Q1 | $7.46M | Buy |
65,187
+2,015
| +3% | +$231K | 0.22% | 90 |
|
|
2019
Q4 | $10.5M | Sell |
63,172
-653
| -1% | -$108K | 0.24% | 84 |
|
|
2019
Q3 | $9.66M | Sell |
63,825
-769
| -1% | -$116K | 0.24% | 86 |
|
|
2019
Q2 | $10M | Buy |
64,594
+5,938
| +10% | +$923K | 0.26% | 80 |
|
|
2019
Q1 | $8.98M | Sell |
58,656
-4,158
| -7% | -$637K | 0.24% | 87 |
|
|
2018
Q4 | $8.41M | Sell |
62,814
-12,074
| -16% | -$1.62M | 0.26% | 84 |
|
|
2018
Q3 | $12.6M | Sell |
74,888
-4,945
| -6% | -$834K | 0.35% | 70 |
|
|
2018
Q2 | $13.1M | Sell |
79,833
-1,128
| -1% | -$185K | 0.4% | 68 |
|
|
2018
Q1 | $12.3M | Sell |
80,961
-1,396
| -2% | -$212K | 0.38% | 71 |
|
|
2017
Q4 | $12.6M | Buy |
82,357
+8,528
| +12% | +$1.3M | 0.37% | 71 |
|
|
2017
Q3 | $10.9M | Buy |
73,829
+31,162
| +73% | +$4.62M | 0.34% | 75 |
|
|
2017
Q2 | $6.01M | Buy |
42,667
+8,784
| +26% | +$1.24M | 0.18% | 109 |
|
|
2017
Q1 | $4.66M | Buy |
33,883
+8,041
| +31% | +$1.11M | 0.14% | 124 |
|
|
2016
Q4 | $3.49M | Buy |
25,842
+3,628
| +16% | +$489K | 0.11% | 142 |
|
|
2016
Q3 | $2.76M | Buy |
22,214
+8,850
| +66% | +$1.1M | 0.09% | 166 |
|
|
2016
Q2 | $1.54M | Buy |
13,364
+765
| +6% | +$87.9K | 0.05% | 204 |
|
|
2016
Q1 | $1.39M | Buy |
12,599
+2,500
| +25% | +$277K | 0.05% | 212 |
|
|
2015
Q4 | $1.14M | Buy |
10,099
+3,667
| +57% | +$413K | 0.05% | 207 |
|
|
2015
Q3 | $702K | Buy |
6,432
+90
| +1% | +$9.82K | 0.03% | 252 |
|
|
2015
Q2 | $792K | Buy |
6,342
+4,639
| +272% | +$579K | 0.03% | 233 |
|
|
2015
Q1 | $212K | Buy |
+1,703
| New | +$212K | 0.01% | 332 |
|