First Mercantile Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,752
| Closed | -$1.4M | – | 881 |
|
|
2019
Q3 | $1.4M | Sell |
11,752
-320
| -3% | -$38.2K | 0.15% | 79 |
|
|
2019
Q2 | $1.46M | Buy |
12,072
+371
| +3% | +$44.7K | 0.15% | 67 |
|
|
2019
Q1 | $1.4M | Buy |
11,701
+829
| +8% | +$99.4K | 0.33% | 61 |
|
|
2018
Q4 | $1.17M | Sell |
10,872
-160
| -1% | -$17.2K | 0.28% | 76 |
|
|
2018
Q3 | $1.47M | Buy |
11,032
+462
| +4% | +$61.4K | 0.29% | 77 |
|
|
2018
Q2 | $1.39M | Sell |
10,570
-1,152
| -10% | -$152K | 0.28% | 82 |
|
|
2018
Q1 | $1.43M | Sell |
11,722
-864
| -7% | -$105K | 0.3% | 68 |
|
|
2017
Q4 | $1.58M | Sell |
12,586
-251
| -2% | -$31.6K | 0.31% | 69 |
|
|
2017
Q3 | $1.59M | Buy |
12,837
+126
| +1% | +$15.6K | 0.29% | 72 |
|
|
2017
Q2 | $1.51M | Sell |
12,711
-816
| -6% | -$97K | 0.27% | 74 |
|
|
2017
Q1 | $1.6M | Sell |
13,527
-304
| -2% | -$35.9K | 0.24% | 98 |
|
|
2016
Q4 | $1.65M | Sell |
13,831
-14,337
| -51% | -$1.71M | 0.25% | 89 |
|
|
2016
Q3 | $2.95M | Sell |
28,168
-539
| -2% | -$56.5K | 0.39% | 53 |
|
|
2016
Q2 | $2.79M | Buy |
28,707
+3,103
| +12% | +$302K | 0.35% | 65 |
|
|
2016
Q1 | $2.39M | Buy |
25,604
+5,925
| +30% | +$552K | 0.29% | 84 |
|
|
2015
Q4 | $1.81M | Buy |
19,679
+4,222
| +27% | +$389K | 0.19% | 123 |
|
|
2015
Q3 | $1.39M | Sell |
15,457
-7,869
| -34% | -$709K | 0.14% | 175 |
|
|
2015
Q2 | $2.38M | Sell |
23,326
-943
| -4% | -$96.1K | 0.2% | 120 |
|
|
2015
Q1 | $2.51M | Buy |
24,269
+1,732
| +8% | +$179K | 0.21% | 118 |
|
|
2014
Q4 | $2.29M | Sell |
22,537
-987
| -4% | -$100K | 0.19% | 130 |
|
|
2014
Q3 | $2.2M | Sell |
23,524
-2,170
| -8% | -$203K | 0.18% | 135 |
|
|
2014
Q2 | $2.65M | Sell |
25,694
-17,165
| -40% | -$1.77M | 0.21% | 116 |
|
|
2014
Q1 | $4.32M | Buy |
42,859
+17,952
| +72% | +$1.81M | 0.31% | 67 |
|
|
2013
Q4 | $2.48M | Sell |
24,907
-18,686
| -43% | -$1.86M | 0.19% | 129 |
|
|
2013
Q3 | $3.99M | Buy |
43,593
+16,418
| +60% | +$1.5M | 0.32% | 67 |
|
|
2013
Q2 | $2.33M | Buy |
+27,175
| New | +$2.33M | 0.2% | 115 |
|