FirstMerit Bank N.A. Trustee’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,560
| Closed | -$202K | – | 312 |
|
|
2015
Q2 | $202K | Hold |
5,560
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $218K | Sell |
5,560
-208
| -4% | -$8.16K | 0.02% | 294 |
|
|
2014
Q4 | $237K | Buy |
5,768
+208
| +4% | +$8.55K | 0.02% | 284 |
|
|
2014
Q3 | $210K | Hold |
5,560
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $204K | Buy |
+5,560
| New | +$204K | 0.02% | 298 |
|