FMT
First Mercantile Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $186K | Sell |
1,642
-752
| -31% | -$85.2K | 0.02% | 441 |
|
|
2021
Q2 | $276K | Buy |
2,394
+2,189
| +1,068% | +$252K | 0.03% | 309 |
|
|
2021
Q1 | $22K | Sell |
205
-2,279
| -92% | -$245K | ﹤0.01% | 825 |
|
|
2020
Q4 | $241K | Buy |
2,484
+598
| +32% | +$58K | 0.03% | 352 |
|
|
2020
Q3 | $169K | Buy |
1,886
+300
| +19% | +$26.9K | 0.02% | 480 |
|
|
2020
Q2 | $121K | Sell |
1,586
-2,118
| -57% | -$162K | 0.02% | 583 |
|
|
2020
Q1 | $237K | Buy |
3,704
+2,028
| +121% | +$130K | 0.03% | 294 |
|
|
2019
Q4 | $159K | Sell |
1,676
-74,286
| -98% | -$7.05M | 0.02% | 546 |
|
|
2019
Q3 | $6.81M | Buy |
75,962
+328
| +0.4% | +$29.4K | 0.73% | 19 |
|
|
2019
Q2 | $6.74M | Sell |
75,634
-2,280
| -3% | -$203K | 0.71% | 19 |
|
|
2019
Q1 | $6.77M | Sell |
77,914
-2,385
| -3% | -$207K | 1.59% | 6 |
|
|
2018
Q4 | $6.13M | Buy |
80,299
+1,790
| +2% | +$137K | 1.48% | 7 |
|
|
2018
Q3 | $7.09M | Buy |
78,509
+1,712
| +2% | +$155K | 1.39% | 8 |
|
|
2018
Q2 | $6.8M | Buy |
76,797
+1,292
| +2% | +$114K | 1.36% | 7 |
|
|
2018
Q1 | $6.53M | Sell |
75,505
-7,921
| -9% | -$685K | 1.37% | 7 |
|
|
2017
Q4 | $7.44M | Sell |
83,426
-1,836
| -2% | -$164K | 1.46% | 6 |
|
|
2017
Q3 | $7.24M | Sell |
85,262
-5,544
| -6% | -$471K | 1.31% | 6 |
|
|
2017
Q2 | $7.64M | Buy |
90,806
+1,639
| +2% | +$138K | 1.38% | 5 |
|
|
2017
Q1 | $7.4M | Sell |
89,167
-711
| -0.8% | -$59K | 1.12% | 8 |
|
|
2016
Q4 | $7.23M | Sell |
89,878
-5,805
| -6% | -$467K | 1.12% | 7 |
|
|
2016
Q3 | $7.35M | Sell |
95,683
-8,282
| -8% | -$636K | 0.98% | 10 |
|
|
2016
Q2 | $7.72M | Sell |
103,965
-396
| -0.4% | -$29.4K | 0.96% | 8 |
|
|
2016
Q1 | $7.4M | Sell |
104,361
-14,265
| -12% | -$1.01M | 0.9% | 12 |
|
|
2015
Q4 | $8.15M | Sell |
118,626
-15,134
| -11% | -$1.04M | 0.84% | 14 |
|
|
2015
Q3 | $8.97M | Sell |
133,760
-18,174
| -12% | -$1.22M | 0.9% | 11 |
|
|
2015
Q2 | $11.2M | Buy |
151,934
+1,159
| +0.8% | +$85.5K | 0.96% | 8 |
|
|
2015
Q1 | $11.3M | Buy |
150,775
+4,694
| +3% | +$353K | 0.94% | 11 |
|
|
2014
Q4 | $10.8M | Buy |
146,081
+404
| +0.3% | +$29.8K | 0.89% | 11 |
|
|
2014
Q3 | $10.2M | Sell |
145,677
-166
| -0.1% | -$11.6K | 0.83% | 14 |
|
|
2014
Q2 | $10.6M | Sell |
145,843
-2,592
| -2% | -$188K | 0.85% | 13 |
|
|
2014
Q1 | $10.2M | Sell |
148,435
-7,912
| -5% | -$544K | 0.74% | 13 |
|
|
2013
Q4 | $10.3M | Sell |
156,347
-9,364
| -6% | -$615K | 0.8% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
165,711
+3,083
| +2% | +$188K | 0.82% | 10 |
|
|
2013
Q2 | $9.42M | Buy |
+162,628
| New | +$9.42M | 0.81% | 11 |
|