FBNAT
FirstMerit Bank N.A. Trustee’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $242K | Sell |
1,889
-119
| -6% | -$15.2K | 0.02% | 285 |
|
|
2016
Q1 | $249K | Sell |
2,008
-50
| -2% | -$6.2K | 0.02% | 272 |
|
|
2015
Q4 | $255K | Hold |
2,058
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $247K | Sell |
2,058
-117
| -5% | -$14K | 0.02% | 281 |
|
|
2015
Q2 | $285K | Sell |
2,175
-300
| -12% | -$39.3K | 0.02% | 269 |
|
|
2015
Q1 | $323K | Sell |
2,475
-799
| -24% | -$104K | 0.03% | 251 |
|
|
2014
Q4 | $400K | Sell |
3,274
-1,069
| -25% | -$131K | 0.03% | 230 |
|
|
2014
Q3 | $489K | Sell |
4,343
-463
| -10% | -$52.1K | 0.04% | 210 |
|
|
2014
Q2 | $580K | Sell |
4,806
-166
| -3% | -$20K | 0.05% | 189 |
|
|
2014
Q1 | $592K | Sell |
4,972
-378
| -7% | -$45K | 0.05% | 180 |
|
|
2013
Q4 | $634K | Sell |
5,350
-36
| -0.7% | -$4.27K | 0.06% | 169 |
|
|
2013
Q3 | $584K | Sell |
5,386
-434
| -7% | -$47.1K | 0.05% | 163 |
|
|
2013
Q2 | $563K | Buy |
+5,820
| New | +$563K | 0.05% | 161 |
|