First Mercantile Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,499	Closed	-$2.79M	–	871
2020 Q2	$2.79M	Sell	19,499 -196	-1%	-$25.7K	0.35%	35
2020 Q1	$2.25M	Buy	+19,695	New	+$2.94M	0.33%	34
2019 Q4	–	Sell	-21,706	Closed	-$3.29M	–	880
2019 Q3	$3.29M	Sell	21,706 -1,994	-8%	-$304K	0.35%	32
2019 Q2	$3.69M	Sell	23,700 -773	-3%	-$119K	0.39%	30
2019 Q1	$3.75M	Sell	24,473 -2,023	-8%	-$304K	0.88%	15
2018 Q4	$3.55M	Buy	26,496 +1,940	+8%	+$289K	0.86%	15
2018 Q3	$4.14M	Sell	24,556 -3,670	-13%	-$620K	0.81%	16
2018 Q2	$4.62M	Sell	28,226 -514	-2%	-$82.2K	0.92%	13
2018 Q1	$4.36M	Buy	28,740 +153	+0.5%	+$23.6K	0.91%	15
2017 Q4	$4.36M	Sell	28,587 -763	-3%	-$115K	0.85%	14
2017 Q3	$4.35M	Sell	29,350 -4,036	-12%	-$568K	0.79%	17
2017 Q2	$4.71M	Sell	33,386 -836	-2%	-$116K	0.85%	15
2017 Q1	$4.71M	Buy	34,222 +2,167	+7%	+$296K	0.71%	19
2016 Q4	$4.32M	Buy	32,055 +409	+1%	+$52.3K	0.67%	20
2016 Q3	$3.93M	Sell	31,646 -113	-0.4%	-$13.7K	0.52%	36
2016 Q2	$3.65M	Sell	31,759 -1,271	-4%	-$143K	0.45%	48
2016 Q1	$3.65M	Sell	33,030 -3,532	-10%	-$366K	0.44%	53
2015 Q4	$4.11M	Sell	36,562 -6,950	-16%	-$802K	0.42%	54
2015 Q3	$4.75M	Sell	43,512 -16,920	-28%	-$2.01M	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%	+$206K	0.69%	15
2014 Q4	$7.75M	Sell	64,781 -6,221	-9%	-$711K	0.64%	21
2014 Q3	$7.76M	Buy	71,002 +4,726	+7%	+$541K	0.63%	20
2014 Q2	$7.87M	Buy	66,276 +3,113	+5%	+$354K	0.63%	18
2014 Q1	$7.35M	Buy	63,163 +3,994	+7%	+$461K	0.53%	23
2013 Q4	$6.82M	Buy	59,169 +8,474	+17%	+$936K	0.53%	24
2013 Q3	$5.41M	Sell	50,695 -2,276	-4%	-$235K	0.44%	37
2013 Q2	$5.15M	Buy	+52,971	New	+$5.06M	0.44%	40