Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,355
| Closed | -$244K | – | 642 |
|
|
2021
Q1 | $244K | Hold |
1,355
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $233K | Hold |
1,355
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $211K | Buy |
+1,355
| New | +$211K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-2,797
| Closed | -$403K | – | 521 |
|
|
2019
Q4 | $403K | Sell |
2,797
-4,654
| -62% | -$671K | 0.01% | 414 |
|
|
2019
Q3 | $980K | Buy |
7,451
+2,805
| +60% | +$369K | 0.02% | 274 |
|
|
2019
Q2 | $602K | Sell |
4,646
-194
| -4% | -$25.1K | 0.02% | 329 |
|
|
2019
Q1 | $606K | Buy |
4,840
+474
| +11% | +$59.3K | 0.02% | 319 |
|
|
2018
Q4 | $487K | Sell |
4,366
-2,245
| -34% | -$250K | 0.01% | 323 |
|
|
2018
Q3 | $857K | Buy |
6,611
+3,380
| +105% | +$438K | 0.02% | 275 |
|
|
2018
Q2 | $386K | Sell |
3,231
-1,518
| -32% | -$181K | 0.01% | 361 |
|
|
2018
Q1 | $551K | Sell |
4,749
-2,072
| -30% | -$240K | 0.02% | 309 |
|
|
2017
Q4 | $809K | Sell |
6,821
-137
| -2% | -$16.2K | 0.02% | 273 |
|
|
2017
Q3 | $774K | Sell |
6,958
-54
| -0.8% | -$6.01K | 0.02% | 278 |
|
|
2017
Q2 | $750K | Buy |
7,012
+2
| +0% | +$214 | 0.02% | 286 |
|
|
2017
Q1 | $734K | Sell |
7,010
-3
| -0% | -$314 | 0.02% | 290 |
|
|
2016
Q4 | $696K | Sell |
7,013
-46
| -0.7% | -$4.57K | 0.02% | 296 |
|
|
2016
Q3 | $677K | Sell |
7,059
-32
| -0.5% | -$3.07K | 0.02% | 308 |
|
|
2016
Q2 | $659K | Buy |
7,091
+3,762
| +113% | +$350K | 0.02% | 313 |
|
|
2016
Q1 | $304K | Buy |
+3,329
| New | +$304K | 0.01% | 370 |
|