FBNAT
FirstMerit Bank N.A. Trustee’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $31.6M | Buy |
339,771
+1,219
| +0.4% | +$113K | 2.55% | 6 |
|
|
2016
Q1 | $30.4M | Buy |
338,552
+6,955
| +2% | +$625K | 2.53% | 5 |
|
|
2015
Q4 | $29.4M | Sell |
331,597
-1,631
| -0.5% | -$144K | 2.5% | 5 |
|
|
2015
Q3 | $28M | Sell |
333,228
-29,283
| -8% | -$2.46M | 2.48% | 6 |
|
|
2015
Q2 | $33.4M | Sell |
362,511
-45,571
| -11% | -$4.2M | 2.76% | 4 |
|
|
2015
Q1 | $37.8M | Sell |
408,082
-5,986
| -1% | -$554K | 3.08% | 4 |
|
|
2014
Q4 | $38.8M | Buy |
414,068
+900
| +0.2% | +$84.4K | 3.17% | 3 |
|
|
2014
Q3 | $37.2M | Buy |
413,168
+26,231
| +7% | +$2.36M | 3.12% | 4 |
|
|
2014
Q2 | $34.9M | Buy |
386,937
+1,809
| +0.5% | +$163K | 2.92% | 5 |
|
|
2014
Q1 | $33.5M | Buy |
385,128
+7,337
| +2% | +$638K | 2.9% | 5 |
|
|
2013
Q4 | $32.3M | Buy |
377,791
+2,348
| +0.6% | +$201K | 2.86% | 4 |
|
|
2013
Q3 | $29.4M | Sell |
375,443
-562
| -0.1% | -$44K | 2.71% | 5 |
|
|
2013
Q2 | $28.5M | Buy |
+376,005
| New | +$28.5M | 2.69% | 6 |
|