FBNAT
FirstMerit Bank N.A. Trustee’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $25.7M | Buy |
256,234
+12,920
| +5% | +$1.3M | 2.07% | 8 |
|
|
2016
Q1 | $24.3M | Hold |
243,314
| – | – | 2.02% | 9 |
|
|
2015
Q4 | $24.2M | Sell |
243,314
-282
| -0.1% | -$28.1K | 2.06% | 9 |
|
|
2015
Q3 | $22.7M | Buy |
243,596
+282
| +0.1% | +$26.2K | 2.01% | 10 |
|
|
2015
Q2 | $24.1M | Sell |
243,314
-175
| -0.1% | -$17.3K | 1.99% | 9 |
|
|
2015
Q1 | $24.1M | Sell |
243,489
-82
| -0% | -$8.11K | 1.96% | 10 |
|
|
2014
Q4 | $23.3M | Hold |
243,571
| – | – | 1.9% | 10 |
|
|
2014
Q3 | $22.3M | Sell |
243,571
-120
| -0% | -$11K | 1.87% | 8 |
|
|
2014
Q2 | $22.2M | Sell |
243,691
-438
| -0.2% | -$39.8K | 1.85% | 10 |
|
|
2014
Q1 | $21.1M | Buy |
244,129
+58,901
| +32% | +$5.1M | 1.83% | 9 |
|
|
2013
Q4 | $15.9M | Sell |
185,228
-26,027
| -12% | -$2.24M | 1.41% | 14 |
|
|
2013
Q3 | $16.5M | Hold |
211,255
| – | – | 1.52% | 12 |
|
|
2013
Q2 | $15.4M | Buy |
+211,255
| New | +$15.4M | 1.45% | 17 |
|