FBNAT
FirstMerit Bank N.A. Trustee’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $34M | Sell |
292,303
-9,529
| -3% | -$1.11M | 2.74% | 4 |
|
|
2016
Q1 | $34M | Buy |
301,832
+9,569
| +3% | +$1.08M | 2.82% | 4 |
|
|
2015
Q4 | $32.2M | Buy |
292,263
+12,151
| +4% | +$1.34M | 2.74% | 4 |
|
|
2015
Q3 | $29.9M | Buy |
280,112
+22,388
| +9% | +$2.39M | 2.65% | 5 |
|
|
2015
Q2 | $30.4M | Buy |
257,724
+24,868
| +11% | +$2.93M | 2.51% | 6 |
|
|
2015
Q1 | $27.5M | Buy |
232,856
+17,066
| +8% | +$2.01M | 2.24% | 7 |
|
|
2014
Q4 | $24.6M | Buy |
215,790
+4,958
| +2% | +$566K | 2.01% | 8 |
|
|
2014
Q3 | $22M | Buy |
210,832
+915
| +0.4% | +$95.4K | 1.85% | 9 |
|
|
2014
Q2 | $23.5M | Sell |
209,917
-630
| -0.3% | -$70.6K | 1.97% | 8 |
|
|
2014
Q1 | $23.2M | Buy |
210,547
+1,773
| +0.8% | +$195K | 2.01% | 8 |
|
|
2013
Q4 | $22.8M | Sell |
208,774
-2,467
| -1% | -$269K | 2.02% | 7 |
|
|
2013
Q3 | $21.1M | Sell |
211,241
-5,965
| -3% | -$595K | 1.94% | 9 |
|
|
2013
Q2 | $19.6M | Buy |
+217,206
| New | +$19.6M | 1.86% | 11 |
|