FMT
First Mercantile Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-249
| Closed | -$75K | – | 876 |
|
|
2021
Q1 | $75K | Buy |
+249
| New | +$75K | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-1,830
| Closed | -$379K | – | 872 |
|
|
2020
Q2 | $379K | Buy |
+1,830
| New | +$379K | 0.05% | 228 |
|
|
2019
Q4 | – | Sell |
-26,565
| Closed | -$5.12M | – | 882 |
|
|
2019
Q3 | $5.12M | Sell |
26,565
-929
| -3% | -$179K | 0.55% | 23 |
|
|
2019
Q2 | $5.52M | Buy |
27,494
+2,156
| +9% | +$433K | 0.58% | 23 |
|
|
2019
Q1 | $4.98M | Sell |
25,338
-3,955
| -14% | -$778K | 1.17% | 10 |
|
|
2018
Q4 | $4.92M | Buy |
29,293
+3,157
| +12% | +$530K | 1.19% | 10 |
|
|
2018
Q3 | $5.62M | Sell |
26,136
-414
| -2% | -$89K | 1.11% | 11 |
|
|
2018
Q2 | $5.43M | Sell |
26,550
-3,159
| -11% | -$645K | 1.08% | 11 |
|
|
2018
Q1 | $5.66M | Sell |
29,709
-274
| -0.9% | -$52.2K | 1.19% | 10 |
|
|
2017
Q4 | $5.6M | Buy |
29,983
+4,516
| +18% | +$843K | 1.1% | 11 |
|
|
2017
Q3 | $4.56M | Sell |
25,467
-4,063
| -14% | -$727K | 0.82% | 15 |
|
|
2017
Q2 | $4.98M | Sell |
29,530
-609
| -2% | -$103K | 0.9% | 14 |
|
|
2017
Q1 | $4.87M | Sell |
30,139
-783
| -3% | -$127K | 0.74% | 16 |
|
|
2016
Q4 | $4.76M | Sell |
30,922
-6,141
| -17% | -$945K | 0.74% | 15 |
|
|
2016
Q3 | $5.52M | Sell |
37,063
-1,387
| -4% | -$207K | 0.74% | 19 |
|
|
2016
Q2 | $5.28M | Buy |
38,450
+158
| +0.4% | +$21.7K | 0.66% | 24 |
|
|
2016
Q1 | $5.08M | Sell |
38,292
-885
| -2% | -$117K | 0.62% | 30 |
|
|
2015
Q4 | $5.46M | Buy |
39,177
+11,864
| +43% | +$1.65M | 0.56% | 29 |
|
|
2015
Q3 | $3.66M | Sell |
27,313
-9,679
| -26% | -$1.3M | 0.37% | 62 |
|
|
2015
Q2 | $5.72M | Sell |
36,992
-237
| -0.6% | -$36.6K | 0.49% | 31 |
|
|
2015
Q1 | $5.64M | Sell |
37,229
-123
| -0.3% | -$18.6K | 0.47% | 38 |
|
|
2014
Q4 | $5.32M | Buy |
37,352
+1,108
| +3% | +$158K | 0.44% | 48 |
|
|
2014
Q3 | $4.7M | Buy |
36,244
+391
| +1% | +$50.7K | 0.38% | 58 |
|
|
2014
Q2 | $4.96M | Sell |
35,853
-2,051
| -5% | -$284K | 0.4% | 51 |
|
|
2014
Q1 | $5.16M | Buy |
37,904
+1,644
| +5% | +$224K | 0.37% | 51 |
|
|
2013
Q4 | $4.91M | Sell |
36,260
-2,504
| -6% | -$339K | 0.38% | 48 |
|
|
2013
Q3 | $4.88M | Sell |
38,764
-623
| -2% | -$78.4K | 0.39% | 48 |
|
|
2013
Q2 | $4.39M | Buy |
+39,387
| New | +$4.39M | 0.38% | 51 |
|