FBNAT
FirstMerit Bank N.A. Trustee’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.81M | Buy |
75,380
+34,700
| +85% | +$4.06M | 0.71% | 42 |
|
|
2016
Q1 | $4.64M | Hold |
40,680
| – | – | 0.39% | 69 |
|
|
2015
Q4 | $4.61M | Sell |
40,680
-6,873
| -14% | -$779K | 0.39% | 69 |
|
|
2015
Q3 | $5.09M | Sell |
47,553
-23,670
| -33% | -$2.53M | 0.45% | 60 |
|
|
2015
Q2 | $8.27M | Sell |
71,223
-31,000
| -30% | -$3.6M | 0.68% | 41 |
|
|
2015
Q1 | $11.8M | Hold |
102,223
| – | – | 0.97% | 30 |
|
|
2014
Q4 | $11.7M | Sell |
102,223
-27,047
| -21% | -$3.1M | 0.96% | 29 |
|
|
2014
Q3 | $14.2M | Sell |
129,270
-8,800
| -6% | -$967K | 1.19% | 18 |
|
|
2014
Q2 | $15.2M | Sell |
138,070
-5,087
| -4% | -$560K | 1.27% | 17 |
|
|
2014
Q1 | $15M | Buy |
143,157
+15,868
| +12% | +$1.66M | 1.3% | 18 |
|
|
2013
Q4 | $13.1M | Sell |
127,289
-34,071
| -21% | -$3.51M | 1.16% | 23 |
|
|
2013
Q3 | $15.2M | Sell |
161,360
-54,783
| -25% | -$5.16M | 1.4% | 17 |
|
|
2013
Q2 | $19.4M | Buy |
+216,143
| New | +$19.4M | 1.84% | 12 |
|