FBNAT
FirstMerit Bank N.A. Trustee’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.71M | Buy |
8,118
+3,750
| +86% | +$789K | 0.14% | 121 |
|
|
2016
Q1 | $903K | Buy |
4,368
+2,120
| +94% | +$438K | 0.08% | 153 |
|
|
2015
Q4 | $460K | Sell |
2,248
-164
| -7% | -$33.6K | 0.04% | 208 |
|
|
2015
Q3 | $465K | Buy |
2,412
+102
| +4% | +$19.7K | 0.04% | 214 |
|
|
2015
Q2 | $478K | Hold |
2,310
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $481K | Hold |
2,310
| – | – | 0.04% | 217 |
|
|
2014
Q4 | $477K | Buy |
2,310
+62
| +3% | +$12.8K | 0.04% | 213 |
|
|
2014
Q3 | $445K | Buy |
+2,248
| New | +$445K | 0.04% | 220 |
|
|
2014
Q1 | – | Sell |
-1,303
| Closed | -$242K | – | 297 |
|
|
2013
Q4 | $242K | Buy |
+1,303
| New | +$242K | 0.02% | 266 |
|