FBNAT
FirstMerit Bank N.A. Trustee’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $35.3M | Sell |
303,025
-6,471
| -2% | -$754K | 2.85% | 3 |
|
|
2016
Q1 | $35.9M | Sell |
309,496
-679
| -0.2% | -$78.7K | 2.98% | 3 |
|
|
2015
Q4 | $35.9M | Sell |
310,175
-2,448
| -0.8% | -$283K | 3.06% | 3 |
|
|
2015
Q3 | $33.7M | Sell |
312,623
-35,293
| -10% | -$3.8M | 2.99% | 3 |
|
|
2015
Q2 | $39.6M | Sell |
347,916
-27,939
| -7% | -$3.18M | 3.27% | 3 |
|
|
2015
Q1 | $42.8M | Buy |
375,855
+2,101
| +0.6% | +$239K | 3.49% | 2 |
|
|
2014
Q4 | $41.7M | Buy |
373,754
+669
| +0.2% | +$74.7K | 3.41% | 2 |
|
|
2014
Q3 | $39.9M | Buy |
373,085
+20,418
| +6% | +$2.18M | 3.35% | 3 |
|
|
2014
Q2 | $37.1M | Buy |
352,667
+5,914
| +2% | +$622K | 3.1% | 4 |
|
|
2014
Q1 | $34.6M | Buy |
346,753
+1,179
| +0.3% | +$118K | 2.99% | 4 |
|
|
2013
Q4 | $34.1M | Sell |
345,574
-368
| -0.1% | -$36.3K | 3.02% | 3 |
|
|
2013
Q3 | $30.9M | Sell |
345,942
-2,855
| -0.8% | -$255K | 2.85% | 3 |
|
|
2013
Q2 | $29.3M | Buy |
+348,797
| New | +$29.3M | 2.77% | 5 |
|