First Mercantile Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,422
| Closed | -$2.7M | – | 902 |
|
|
2015
Q4 | $2.7M | Sell |
22,422
-2,892
| -11% | -$348K | 0.28% | 84 |
|
|
2015
Q3 | $2.88M | Buy |
25,314
+109
| +0.4% | +$12.4K | 0.29% | 81 |
|
|
2015
Q2 | $3.13M | Buy |
25,205
+1,311
| +5% | +$163K | 0.27% | 88 |
|
|
2015
Q1 | $2.96M | Buy |
23,894
+657
| +3% | +$81.4K | 0.25% | 96 |
|
|
2014
Q4 | $2.84M | Buy |
23,237
+718
| +3% | +$87.8K | 0.24% | 99 |
|
|
2014
Q3 | $2.63M | Sell |
22,519
-2,340
| -9% | -$273K | 0.21% | 106 |
|
|
2014
Q2 | $2.93M | Sell |
24,859
-3,675
| -13% | -$433K | 0.23% | 106 |
|
|
2014
Q1 | $3.21M | Buy |
28,534
+489
| +2% | +$54.9K | 0.23% | 100 |
|
|
2013
Q4 | $3.1M | Sell |
28,045
-7,802
| -22% | -$863K | 0.24% | 97 |
|
|
2013
Q3 | $3.63M | Sell |
35,847
-1,687
| -4% | -$171K | 0.29% | 74 |
|
|
2013
Q2 | $3.62M | Buy |
+37,534
| New | +$3.62M | 0.31% | 69 |
|