First Mercantile Trust’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $242K | Sell |
2,261
-234
| -9% | -$25K | 0.03% | 344 |
|
|
2021
Q2 | $316K | Sell |
2,495
-1,840
| -42% | -$233K | 0.04% | 275 |
|
|
2021
Q1 | $512K | Buy |
4,335
+185
| +4% | +$21.9K | 0.06% | 182 |
|
|
2020
Q4 | $429K | Sell |
4,150
-119
| -3% | -$12.3K | 0.05% | 215 |
|
|
2020
Q3 | $317K | Buy |
+4,269
| New | +$317K | 0.04% | 258 |
|
|
2020
Q1 | – | Sell |
-3,257
| Closed | -$145K | – | 873 |
|
|
2019
Q4 | $145K | Buy |
3,257
+784
| +32% | +$34.9K | 0.02% | 572 |
|
|
2019
Q3 | $96K | Buy |
+2,473
| New | +$96K | 0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-9,574
| Closed | -$268K | – | 937 |
|
|
2018
Q1 | $268K | Sell |
9,574
-369
| -4% | -$10.3K | 0.06% | 406 |
|
|
2017
Q4 | $217K | Sell |
9,943
-884
| -8% | -$19.3K | 0.04% | 513 |
|
|
2017
Q3 | $228K | Buy |
10,827
+358
| +3% | +$7.54K | 0.04% | 534 |
|
|
2017
Q2 | $193K | Buy |
+10,469
| New | +$193K | 0.03% | 576 |
|
|
2015
Q1 | – | Sell |
-7,593
| Closed | -$82K | – | 1096 |
|
|
2014
Q4 | $82K | Sell |
7,593
-3,223
| -30% | -$34.8K | 0.01% | 886 |
|
|
2014
Q3 | $127K | Sell |
10,816
-15,606
| -59% | -$183K | 0.01% | 810 |
|
|
2014
Q2 | $327K | Sell |
26,422
-18,000
| -41% | -$223K | 0.03% | 625 |
|
|
2014
Q1 | $567K | Sell |
44,422
-9,809
| -18% | -$125K | 0.04% | 559 |
|
|
2013
Q4 | $666K | Sell |
54,231
-166,827
| -75% | -$2.05M | 0.05% | 492 |
|
|
2013
Q3 | $2.16M | Buy |
221,058
+1,119
| +0.5% | +$10.9K | 0.17% | 144 |
|
|
2013
Q2 | $1.87M | Buy |
+219,939
| New | +$1.87M | 0.16% | 158 |
|