FMT
First Mercantile Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,499
| Closed | -$2.79M | – | 871 |
|
|
2020
Q2 | $2.79M | Sell |
19,499
-196
| -1% | -$28.1K | 0.35% | 35 |
|
|
2020
Q1 | $2.25M | Buy |
+19,695
| New | +$2.25M | 0.33% | 34 |
|
|
2019
Q4 | – | Sell |
-21,706
| Closed | -$3.29M | – | 880 |
|
|
2019
Q3 | $3.29M | Sell |
21,706
-1,994
| -8% | -$302K | 0.35% | 32 |
|
|
2019
Q2 | $3.69M | Sell |
23,700
-773
| -3% | -$120K | 0.39% | 30 |
|
|
2019
Q1 | $3.75M | Sell |
24,473
-2,023
| -8% | -$310K | 0.88% | 15 |
|
|
2018
Q4 | $3.55M | Buy |
26,496
+1,940
| +8% | +$260K | 0.86% | 15 |
|
|
2018
Q3 | $4.14M | Sell |
24,556
-3,670
| -13% | -$619K | 0.81% | 16 |
|
|
2018
Q2 | $4.62M | Sell |
28,226
-514
| -2% | -$84.2K | 0.92% | 13 |
|
|
2018
Q1 | $4.36M | Buy |
28,740
+153
| +0.5% | +$23.2K | 0.91% | 15 |
|
|
2017
Q4 | $4.36M | Sell |
28,587
-763
| -3% | -$116K | 0.85% | 14 |
|
|
2017
Q3 | $4.35M | Sell |
29,350
-4,036
| -12% | -$598K | 0.79% | 17 |
|
|
2017
Q2 | $4.71M | Sell |
33,386
-836
| -2% | -$118K | 0.85% | 15 |
|
|
2017
Q1 | $4.71M | Buy |
34,222
+2,167
| +7% | +$298K | 0.71% | 19 |
|
|
2016
Q4 | $4.32M | Buy |
32,055
+409
| +1% | +$55.2K | 0.67% | 20 |
|
|
2016
Q3 | $3.93M | Sell |
31,646
-113
| -0.4% | -$14K | 0.52% | 36 |
|
|
2016
Q2 | $3.65M | Sell |
31,759
-1,271
| -4% | -$146K | 0.45% | 48 |
|
|
2016
Q1 | $3.65M | Sell |
33,030
-3,532
| -10% | -$391K | 0.44% | 53 |
|
|
2015
Q4 | $4.11M | Sell |
36,562
-6,950
| -16% | -$782K | 0.42% | 54 |
|
|
2015
Q3 | $4.75M | Sell |
43,512
-16,920
| -28% | -$1.85M | 0.48% | 38 |
|
|
2015
Q2 | $7.55M | Sell |
60,432
-6,062
| -9% | -$757K | 0.65% | 19 |
|
|
2015
Q1 | $8.27M | Buy |
66,494
+1,713
| +3% | +$213K | 0.69% | 15 |
|
|
2014
Q4 | $7.75M | Sell |
64,781
-6,221
| -9% | -$744K | 0.64% | 21 |
|
|
2014
Q3 | $7.76M | Buy |
71,002
+4,726
| +7% | +$517K | 0.63% | 20 |
|
|
2014
Q2 | $7.87M | Buy |
66,276
+3,113
| +5% | +$370K | 0.63% | 18 |
|
|
2014
Q1 | $7.35M | Buy |
63,163
+3,994
| +7% | +$465K | 0.53% | 23 |
|
|
2013
Q4 | $6.82M | Buy |
59,169
+8,474
| +17% | +$977K | 0.53% | 24 |
|
|
2013
Q3 | $5.41M | Sell |
50,695
-2,276
| -4% | -$243K | 0.44% | 37 |
|
|
2013
Q2 | $5.15M | Buy |
+52,971
| New | +$5.15M | 0.44% | 40 |
|