FMT
First Mercantile Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,737
| Closed | -$7.74M | – | 883 |
|
|
2019
Q3 | $7.74M | Sell |
54,737
-677
| -1% | -$95.7K | 0.82% | 15 |
|
|
2019
Q2 | $7.9M | Sell |
55,414
-315
| -0.6% | -$44.9K | 0.83% | 16 |
|
|
2019
Q1 | $7.56M | Sell |
55,729
-9,813
| -15% | -$1.33M | 1.77% | 3 |
|
|
2018
Q4 | $7.45M | Buy |
65,542
+2,123
| +3% | +$241K | 1.8% | 1 |
|
|
2018
Q3 | $8.6M | Buy |
63,419
+548
| +0.9% | +$74.3K | 1.69% | 3 |
|
|
2018
Q2 | $7.97M | Sell |
62,871
-3,654
| -5% | -$463K | 1.59% | 5 |
|
|
2018
Q1 | $8.18M | Buy |
66,525
+7,850
| +13% | +$965K | 1.71% | 4 |
|
|
2017
Q4 | $7.08M | Sell |
58,675
-3,922
| -6% | -$473K | 1.39% | 7 |
|
|
2017
Q3 | $7.09M | Sell |
62,597
-752
| -1% | -$85.1K | 1.28% | 7 |
|
|
2017
Q2 | $6.85M | Buy |
63,349
+578
| +0.9% | +$62.5K | 1.24% | 7 |
|
|
2017
Q1 | $6.51M | Sell |
62,771
-1,484
| -2% | -$154K | 0.99% | 11 |
|
|
2016
Q4 | $6.26M | Sell |
64,255
-7,596
| -11% | -$740K | 0.97% | 9 |
|
|
2016
Q3 | $7M | Sell |
71,851
-5,104
| -7% | -$497K | 0.93% | 13 |
|
|
2016
Q2 | $7.2M | Buy |
76,955
+1,339
| +2% | +$125K | 0.9% | 13 |
|
|
2016
Q1 | $6.97M | Sell |
75,616
-611
| -0.8% | -$56.3K | 0.85% | 14 |
|
|
2015
Q4 | $7.01M | Buy |
76,227
+36,613
| +92% | +$3.37M | 0.72% | 22 |
|
|
2015
Q3 | $3.51M | Sell |
39,614
-21,564
| -35% | -$1.91M | 0.35% | 63 |
|
|
2015
Q2 | $5.93M | Sell |
61,178
-1,640
| -3% | -$159K | 0.51% | 30 |
|
|
2015
Q1 | $6.15M | Sell |
62,818
-851
| -1% | -$83.3K | 0.51% | 29 |
|
|
2014
Q4 | $5.94M | Sell |
63,669
-1,878
| -3% | -$175K | 0.49% | 33 |
|
|
2014
Q3 | $5.79M | Sell |
65,547
-2,005
| -3% | -$177K | 0.47% | 35 |
|
|
2014
Q2 | $6.05M | Sell |
67,552
-4,333
| -6% | -$388K | 0.48% | 35 |
|
|
2014
Q1 | $6.17M | Buy |
71,885
+452
| +0.6% | +$38.8K | 0.45% | 34 |
|
|
2013
Q4 | $6.03M | Buy |
71,433
+3,330
| +5% | +$281K | 0.47% | 33 |
|
|
2013
Q3 | $5.33M | Sell |
68,103
-4,363
| -6% | -$341K | 0.43% | 39 |
|
|
2013
Q2 | $5.2M | Buy |
+72,466
| New | +$5.2M | 0.44% | 38 |
|