First Mercantile Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $511K | Buy |
3,267
+1,847
| +130% | +$289K | 0.07% | 183 |
|
|
2021
Q2 | $225K | Buy |
1,420
+114
| +9% | +$18.1K | 0.03% | 389 |
|
|
2021
Q1 | $198K | Sell |
1,306
-3,397
| -72% | -$515K | 0.02% | 440 |
|
|
2020
Q4 | $643K | Buy |
4,703
+2,903
| +161% | +$397K | 0.07% | 150 |
|
|
2020
Q3 | $231K | Sell |
1,800
-4,580
| -72% | -$588K | 0.03% | 361 |
|
|
2020
Q2 | $719K | Buy |
6,380
+3,070
| +93% | +$346K | 0.09% | 132 |
|
|
2020
Q1 | $328K | Buy |
+3,310
| New | +$328K | 0.05% | 223 |
|
|
2019
Q4 | – | Sell |
-1,444
| Closed | -$185K | – | 879 |
|
|
2019
Q3 | $185K | Sell |
1,444
-435
| -23% | -$55.7K | 0.02% | 503 |
|
|
2019
Q2 | $239K | Buy |
1,879
+1,160
| +161% | +$148K | 0.03% | 386 |
|
|
2019
Q1 | $89K | Sell |
719
-2,761
| -79% | -$342K | 0.02% | 696 |
|
|
2018
Q4 | $386K | Buy |
+3,480
| New | +$386K | 0.09% | 246 |
|
|
2018
Q3 | – | Sell |
-3,120
| Closed | -$379K | – | 932 |
|
|
2018
Q2 | $379K | Buy |
+3,120
| New | +$379K | 0.08% | 313 |
|