FMT
First Mercantile Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,758
| Closed | -$5.34M | – | 862 |
|
|
2020
Q2 | $5.34M | Sell |
87,758
-2,008
| -2% | -$122K | 0.67% | 22 |
|
|
2020
Q1 | $4.8M | Buy |
+89,766
| New | +$4.8M | 0.7% | 22 |
|
|
2019
Q4 | – | Sell |
-91,742
| Closed | -$5.98M | – | 869 |
|
|
2019
Q3 | $5.98M | Sell |
91,742
-2,308
| -2% | -$151K | 0.64% | 22 |
|
|
2019
Q2 | $6.18M | Sell |
94,050
-15,272
| -14% | -$1M | 0.65% | 20 |
|
|
2019
Q1 | $7.09M | Sell |
109,322
-5,340
| -5% | -$346K | 1.66% | 5 |
|
|
2018
Q4 | $6.74M | Sell |
114,662
-4,442
| -4% | -$261K | 1.63% | 5 |
|
|
2018
Q3 | $8.1M | Buy |
119,104
+7,949
| +7% | +$540K | 1.59% | 4 |
|
|
2018
Q2 | $7.44M | Sell |
111,155
-3,515
| -3% | -$235K | 1.49% | 6 |
|
|
2018
Q1 | $7.99M | Buy |
114,670
+1,486
| +1% | +$104K | 1.67% | 5 |
|
|
2017
Q4 | $7.96M | Sell |
113,184
-4,328
| -4% | -$304K | 1.56% | 5 |
|
|
2017
Q3 | $8.05M | Buy |
117,512
+1,085
| +0.9% | +$74.3K | 1.46% | 4 |
|
|
2017
Q2 | $7.59M | Sell |
116,427
-9,088
| -7% | -$593K | 1.37% | 6 |
|
|
2017
Q1 | $7.82M | Sell |
125,515
-6,738
| -5% | -$420K | 1.19% | 7 |
|
|
2016
Q4 | $7.64M | Sell |
132,253
-3,598
| -3% | -$208K | 1.18% | 6 |
|
|
2016
Q3 | $8.03M | Buy |
135,851
+284
| +0.2% | +$16.8K | 1.07% | 8 |
|
|
2016
Q2 | $7.57M | Sell |
135,567
-3,856
| -3% | -$215K | 0.94% | 9 |
|
|
2016
Q1 | $7.97M | Sell |
139,423
-698
| -0.5% | -$39.9K | 0.97% | 9 |
|
|
2015
Q4 | $8.23M | Buy |
140,121
+7,397
| +6% | +$435K | 0.84% | 13 |
|
|
2015
Q3 | $7.61M | Sell |
132,724
-50,323
| -27% | -$2.88M | 0.77% | 15 |
|
|
2015
Q2 | $11.6M | Sell |
183,047
-3,665
| -2% | -$233K | 0.99% | 6 |
|
|
2015
Q1 | $12M | Sell |
186,712
-806
| -0.4% | -$51.7K | 0.99% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
187,518
+14,219
| +8% | +$865K | 0.95% | 10 |
|
|
2014
Q3 | $11.1M | Buy |
173,299
+9,322
| +6% | +$598K | 0.9% | 13 |
|
|
2014
Q2 | $11.2M | Sell |
163,977
-1,690
| -1% | -$116K | 0.89% | 10 |
|
|
2014
Q1 | $11.1M | Buy |
165,667
+9,563
| +6% | +$642K | 0.81% | 12 |
|
|
2013
Q4 | $10.5M | Buy |
156,104
+2,214
| +1% | +$148K | 0.82% | 11 |
|
|
2013
Q3 | $9.82M | Buy |
153,890
+5,813
| +4% | +$371K | 0.79% | 11 |
|
|
2013
Q2 | $8.5M | Buy |
+148,077
| New | +$8.5M | 0.73% | 15 |
|