FBNAT
FirstMerit Bank N.A. Trustee’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.68M | Buy |
30,004
+8,148
| +37% | +$455K | 0.14% | 123 |
|
|
2016
Q1 | $1.25M | Buy |
21,856
+736
| +3% | +$42.1K | 0.1% | 140 |
|
|
2015
Q4 | $1.24M | Sell |
21,120
-7,858
| -27% | -$461K | 0.11% | 136 |
|
|
2015
Q3 | $1.66M | Sell |
28,978
-5,059
| -15% | -$290K | 0.15% | 128 |
|
|
2015
Q2 | $2.16M | Buy |
34,037
+10,143
| +42% | +$644K | 0.18% | 120 |
|
|
2015
Q1 | $1.53M | Sell |
23,894
-1,779
| -7% | -$114K | 0.13% | 132 |
|
|
2014
Q4 | $1.56M | Buy |
25,673
+2,123
| +9% | +$129K | 0.13% | 127 |
|
|
2014
Q3 | $1.51M | Buy |
23,550
+663
| +3% | +$42.5K | 0.13% | 127 |
|
|
2014
Q2 | $1.57M | Sell |
22,887
-448
| -2% | -$30.6K | 0.13% | 130 |
|
|
2014
Q1 | $1.57M | Sell |
23,335
-50,694
| -68% | -$3.41M | 0.14% | 126 |
|
|
2013
Q4 | $4.97M | Sell |
74,029
-9,453
| -11% | -$634K | 0.44% | 74 |
|
|
2013
Q3 | $5.33M | Sell |
83,482
-17,905
| -18% | -$1.14M | 0.49% | 68 |
|
|
2013
Q2 | $5.81M | Buy |
+101,387
| New | +$5.81M | 0.55% | 59 |
|