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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,752	Closed	-$1.4M	–	881
2019 Q3	$1.4M	Sell	11,752 -320	-3%	-$37.8K	0.15%	79
2019 Q2	$1.46M	Buy	12,072 +371	+3%	+$44.8K	0.15%	67
2019 Q1	$1.4M	Buy	11,701 +829	+8%	+$99K	0.33%	61
2018 Q4	$1.17M	Sell	10,872 -160	-1%	-$19.3K	0.28%	76
2018 Q3	$1.47M	Buy	11,032 +462	+4%	+$62.2K	0.29%	77
2018 Q2	$1.39M	Sell	10,570 -1,152	-10%	-$148K	0.28%	82
2018 Q1	$1.43M	Sell	11,722 -864	-7%	-$108K	0.3%	68
2017 Q4	$1.58M	Sell	12,586 -251	-2%	-$31.4K	0.31%	69
2017 Q3	$1.59M	Buy	12,837 +126	+1%	+$14.9K	0.29%	72
2017 Q2	$1.51M	Sell	12,711 -816	-6%	-$95.9K	0.27%	74
2017 Q1	$1.6M	Sell	13,527 -304	-2%	-$36.1K	0.24%	98
2016 Q4	$1.65M	Sell	13,831 -14,337	-51%	-$1.58M	0.25%	89
2016 Q3	$2.95M	Sell	28,168 -539	-2%	-$55.2K	0.39%	53
2016 Q2	$2.79M	Buy	28,707 +3,103	+12%	+$295K	0.35%	65
2016 Q1	$2.39M	Buy	25,604 +5,925	+30%	+$514K	0.29%	84
2015 Q4	$1.81M	Buy	19,679 +4,222	+27%	+$401K	0.19%	123
2015 Q3	$1.39M	Sell	15,457 -7,869	-34%	-$755K	0.14%	175
2015 Q2	$2.38M	Sell	23,326 -943	-4%	-$97.1K	0.2%	120
2015 Q1	$2.5M	Buy	24,269 +1,732	+8%	+$175K	0.21%	118
2014 Q4	$2.29M	Sell	22,537 -987	-4%	-$96.7K	0.19%	130
2014 Q3	$2.2M	Sell	23,524 -2,170	-8%	-$215K	0.18%	135
2014 Q2	$2.65M	Sell	25,694 -17,165	-40%	-$1.71M	0.21%	116
2014 Q1	$4.32M	Buy	42,859 +17,952	+72%	+$1.77M	0.31%	67
2013 Q4	$2.48M	Sell	24,907 -18,686	-43%	-$1.78M	0.19%	129
2013 Q3	$3.99M	Buy	43,593 +16,418	+60%	+$1.48M	0.32%	67
2013 Q2	$2.33M	Buy	+27,175	New	+$2.3M	0.2%	115