First Mercantile Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,550
| Closed | -$41K | – | 931 |
|
|
2018
Q2 | $41K | Buy |
+1,550
| New | +$41K | 0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$5K | – | 840 |
|
|
2017
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 826 |
|
|
2016
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-524
| Closed | -$17K | – | 901 |
|
|
2015
Q4 | $17K | Buy |
524
+399
| +319% | +$12.9K | ﹤0.01% | 935 |
|
|
2015
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1138 |
|