FBNAT
FirstMerit Bank N.A. Trustee’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $504K | Hold |
3,675
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $487K | Hold |
3,675
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $512K | Sell |
3,675
-22
| -0.6% | -$3.07K | 0.04% | 197 |
|
|
2015
Q3 | $495K | Buy |
3,697
+22
| +0.6% | +$2.95K | 0.04% | 204 |
|
|
2015
Q2 | $568K | Hold |
3,675
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $557K | Sell |
3,675
-75
| -2% | -$11.4K | 0.05% | 194 |
|
|
2014
Q4 | $534K | Buy |
3,750
+211
| +6% | +$30K | 0.04% | 203 |
|
|
2014
Q3 | $459K | Sell |
3,539
-2,568
| -42% | -$333K | 0.04% | 218 |
|
|
2014
Q2 | $846K | Buy |
6,107
+137
| +2% | +$19K | 0.07% | 161 |
|
|
2014
Q1 | $812K | Sell |
5,970
-344
| -5% | -$46.8K | 0.07% | 160 |
|
|
2013
Q4 | $856K | Buy |
6,314
+2,066
| +49% | +$280K | 0.08% | 150 |
|
|
2013
Q3 | $534K | Buy |
4,248
+300
| +8% | +$37.7K | 0.05% | 177 |
|
|
2013
Q2 | $440K | Buy |
+3,948
| New | +$440K | 0.04% | 186 |
|