FBNAT
FirstMerit Bank N.A. Trustee’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $77.2M | Sell |
458,833
-13,283
| -3% | -$2.23M | 6.22% | 1 |
|
|
2016
Q1 | $76.9M | Sell |
472,116
-14,131
| -3% | -$2.3M | 6.39% | 1 |
|
|
2015
Q4 | $77.9M | Buy |
486,247
+5,146
| +1% | +$824K | 6.63% | 1 |
|
|
2015
Q3 | $74.8M | Buy |
481,101
+63,156
| +15% | +$9.82M | 6.63% | 1 |
|
|
2015
Q2 | $71.2M | Buy |
417,945
+23,291
| +6% | +$3.97M | 5.87% | 1 |
|
|
2015
Q1 | $68.3M | Buy |
394,654
+8,492
| +2% | +$1.47M | 5.57% | 1 |
|
|
2014
Q4 | $64.5M | Buy |
386,162
+72,757
| +23% | +$12.2M | 5.27% | 1 |
|
|
2014
Q3 | $49.6M | Buy |
313,405
+19,281
| +7% | +$3.05M | 4.17% | 1 |
|
|
2014
Q2 | $47.8M | Sell |
294,124
-4,599
| -2% | -$748K | 3.99% | 1 |
|
|
2014
Q1 | $46.2M | Buy |
298,723
+319
| +0.1% | +$49.4K | 4% | 1 |
|
|
2013
Q4 | $44.8M | Sell |
298,404
-11,285
| -4% | -$1.69M | 3.96% | 1 |
|
|
2013
Q3 | $43.1M | Sell |
309,689
-47,394
| -13% | -$6.59M | 3.97% | 1 |
|
|
2013
Q2 | $46.4M | Buy |
+357,083
| New | +$46.4M | 4.39% | 1 |
|