First Mercantile Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $363K | Sell |
596
-30
| -5% | -$18.3K | 0.05% | 232 |
|
|
2021
Q2 | $334K | Sell |
626
-19
| -3% | -$10.1K | 0.04% | 259 |
|
|
2021
Q1 | $270K | Sell |
645
-152
| -19% | -$63.6K | 0.03% | 326 |
|
|
2020
Q4 | $356K | Buy |
797
+45
| +6% | +$20.1K | 0.04% | 256 |
|
|
2020
Q3 | $294K | Buy |
752
+118
| +19% | +$46.1K | 0.04% | 277 |
|
|
2020
Q2 | $212K | Buy |
634
+391
| +161% | +$131K | 0.03% | 382 |
|
|
2020
Q1 | $70K | Buy |
+243
| New | +$70K | 0.01% | 637 |
|