FT
Fiduciary Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Hold |
23,429
| – | – | 0.1% | 123 |
|
|
2025
Q1 | $7.44M | Buy |
23,429
+185
| +0.8% | +$58.8K | 0.1% | 124 |
|
|
2024
Q4 | $7.77M | Hold |
23,244
| – | – | 0.1% | 122 |
|
|
2024
Q3 | $7.59M | Sell |
23,244
-1,048
| -4% | -$342K | 0.11% | 126 |
|
|
2024
Q2 | $7.5M | Sell |
24,292
-67
| -0.3% | -$20.7K | 0.11% | 121 |
|
|
2024
Q1 | $7.31M | Hold |
24,359
| – | – | 0.11% | 126 |
|
|
2023
Q4 | $6.67M | Sell |
24,359
-199
| -0.8% | -$54.5K | 0.11% | 122 |
|
|
2023
Q3 | $6.02M | Sell |
24,558
-468
| -2% | -$115K | 0.11% | 128 |
|
|
2023
Q2 | $6.37M | Buy |
25,026
+2,583
| +12% | +$657K | 0.11% | 126 |
|
|
2023
Q1 | $5.28M | Sell |
22,443
-7,249
| -24% | -$1.71M | 0.1% | 145 |
|
|
2022
Q4 | $6.55M | Hold |
29,692
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $6.15M | Hold |
29,692
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $6.45M | Hold |
29,692
| – | – | 0.14% | 122 |
|
|
2022
Q1 | $7.79M | Hold |
29,692
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $8.24M | Sell |
29,692
-221
| -0.7% | -$61.3K | 0.14% | 129 |
|
|
2021
Q3 | $7.62M | Sell |
29,913
-322
| -1% | -$82.1K | 0.14% | 131 |
|
|
2021
Q2 | $7.74M | Sell |
30,235
-2,622
| -8% | -$671K | 0.15% | 128 |
|
|
2021
Q1 | $7.79M | Sell |
32,857
-219
| -0.7% | -$51.9K | 0.16% | 127 |
|
|
2020
Q4 | $7.39M | Sell |
33,076
-2,742
| -8% | -$613K | 0.15% | 122 |
|
|
2020
Q3 | $7.01M | Hold |
35,818
| – | – | 0.17% | 114 |
|
|
2020
Q2 | $6.45M | Hold |
35,818
| – | – | 0.16% | 116 |
|
|
2020
Q1 | $5.31M | Sell |
35,818
-12,727
| -26% | -$1.89M | 0.15% | 113 |
|
|
2019
Q4 | $9.15M | Hold |
48,545
| – | – | 0.21% | 93 |
|
|
2019
Q3 | $8.44M | Buy |
48,545
+23,938
| +97% | +$4.16M | 0.21% | 96 |
|
|
2019
Q2 | $4.24M | Buy |
24,607
+12,315
| +100% | +$2.12M | 0.11% | 134 |
|
|
2019
Q1 | $2.05M | Hold |
12,292
| – | – | 0.06% | 190 |
|
|
2018
Q4 | $1.81M | Sell |
12,292
-77
| -0.6% | -$11.3K | 0.06% | 190 |
|
|
2018
Q3 | $2.13M | Sell |
12,369
-60
| -0.5% | -$10.3K | 0.06% | 193 |
|
|
2018
Q2 | $2.02M | Sell |
12,429
-6,814
| -35% | -$1.11M | 0.06% | 194 |
|
|
2018
Q1 | $3.01M | Sell |
19,243
-6,229
| -24% | -$974K | 0.09% | 160 |
|
|
2017
Q4 | $4.03M | Sell |
25,472
-297
| -1% | -$47K | 0.12% | 135 |
|
|
2017
Q3 | $3.85M | Sell |
25,769
-195
| -0.8% | -$29.1K | 0.12% | 138 |
|
|
2017
Q2 | $3.74M | Sell |
25,964
-128
| -0.5% | -$18.4K | 0.11% | 135 |
|
|
2017
Q1 | $3.65M | Sell |
26,092
-21
| -0.1% | -$2.94K | 0.11% | 135 |
|
|
2016
Q4 | $3.47M | Sell |
26,113
-4,242
| -14% | -$564K | 0.11% | 144 |
|
|
2016
Q3 | $3.89M | Sell |
30,355
-123
| -0.4% | -$15.8K | 0.13% | 132 |
|
|
2016
Q2 | $3.78M | Sell |
30,478
-2,183
| -7% | -$271K | 0.13% | 133 |
|
|
2016
Q1 | $3.95M | Buy |
32,661
+695
| +2% | +$84K | 0.14% | 131 |
|
|
2015
Q4 | $3.85M | Buy |
31,966
+872
| +3% | +$105K | 0.16% | 118 |
|
|
2015
Q3 | $3.54M | Buy |
31,094
+1,741
| +6% | +$198K | 0.16% | 118 |
|
|
2015
Q2 | $3.64M | Sell |
29,353
-1,080
| -4% | -$134K | 0.15% | 124 |
|
|
2015
Q1 | $3.77M | Buy |
30,433
+7,629
| +33% | +$945K | 0.16% | 124 |
|
|
2014
Q4 | $2.79M | Buy |
22,804
+1,980
| +10% | +$242K | 0.12% | 138 |
|
|
2014
Q3 | $2.43M | Sell |
20,824
-23
| -0.1% | -$2.69K | 0.11% | 138 |
|
|
2014
Q2 | $2.46M | Buy |
20,847
+2,774
| +15% | +$327K | 0.11% | 141 |
|
|
2014
Q1 | $2.03M | Buy |
18,073
+439
| +2% | +$49.3K | 0.09% | 150 |
|
|
2013
Q4 | $1.95M | Buy |
17,634
+10,923
| +163% | +$1.21M | 0.09% | 148 |
|
|
2013
Q3 | $679K | Sell |
6,711
-3,497
| -34% | -$354K | 0.03% | 197 |
|
|
2013
Q2 | $984K | Buy |
+10,208
| New | +$984K | 0.05% | 173 |
|