FirstMerit Bank N.A. Trustee’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $466K | Buy |
6,264
+2,695
| +76% | +$200K | 0.04% | 213 |
|
|
2016
Q1 | $253K | Sell |
3,569
-21,599
| -86% | -$1.53M | 0.02% | 270 |
|
|
2015
Q4 | $1.73M | Sell |
25,168
-393
| -2% | -$27K | 0.15% | 122 |
|
|
2015
Q3 | $1.72M | Sell |
25,561
-258
| -1% | -$17.3K | 0.15% | 126 |
|
|
2015
Q2 | $1.91M | Sell |
25,819
-475
| -2% | -$35K | 0.16% | 125 |
|
|
2015
Q1 | $1.98M | Sell |
26,294
-159
| -0.6% | -$12K | 0.16% | 121 |
|
|
2014
Q4 | $1.95M | Sell |
26,453
-1,903
| -7% | -$140K | 0.16% | 119 |
|
|
2014
Q3 | $1.99M | Sell |
28,356
-745
| -3% | -$52.2K | 0.17% | 116 |
|
|
2014
Q2 | $2.11M | Sell |
29,101
-1,822
| -6% | -$132K | 0.18% | 120 |
|
|
2014
Q1 | $2.13M | Sell |
30,923
-296
| -0.9% | -$20.3K | 0.18% | 112 |
|
|
2013
Q4 | $2.05M | Sell |
31,219
-818
| -3% | -$53.8K | 0.18% | 113 |
|
|
2013
Q3 | $1.95M | Sell |
32,037
-6,802
| -18% | -$414K | 0.18% | 110 |
|
|
2013
Q2 | $2.25M | Buy |
+38,839
| New | +$2.25M | 0.21% | 98 |
|