Dimensional Fund Advisors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
1,233,843
-35,028
| -3% | -$607K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $21.7M | Sell |
1,268,871
-52,121
| -4% | -$892K | 0.01% | 1909 |
|
|
2024
Q4 | $32.2M | Sell |
1,320,992
-22,035
| -2% | -$538K | 0.01% | 1769 |
|
|
2024
Q3 | $30.1M | Sell |
1,343,027
-27,190
| -2% | -$609K | 0.01% | 1796 |
|
|
2024
Q2 | $31M | Sell |
1,370,217
-23,925
| -2% | -$542K | 0.01% | 1733 |
|
|
2024
Q1 | $35M | Buy |
1,394,142
+22,202
| +2% | +$558K | 0.01% | 1689 |
|
|
2023
Q4 | $37.8M | Buy |
1,371,940
+37,813
| +3% | +$1.04M | 0.01% | 1631 |
|
|
2023
Q3 | $27.4M | Buy |
1,334,127
+9,973
| +0.8% | +$205K | 0.01% | 1745 |
|
|
2023
Q2 | $26.4M | Sell |
1,324,154
-5,639
| -0.4% | -$112K | 0.01% | 1783 |
|
|
2023
Q1 | $28.5M | Buy |
1,329,793
+66,735
| +5% | +$1.43M | 0.01% | 1722 |
|
|
2022
Q4 | $33.6K | Buy |
1,263,058
+41,436
| +3% | +$1.1K | 0.01% | 1576 |
|
|
2022
Q3 | $28.8M | Buy |
1,221,622
+51,223
| +4% | +$1.21M | 0.01% | 1618 |
|
|
2022
Q2 | $28.1M | Buy |
1,170,399
+103,362
| +10% | +$2.48M | 0.01% | 1675 |
|
|
2022
Q1 | $30.8M | Buy |
1,067,037
+68,066
| +7% | +$1.96M | 0.01% | 1730 |
|
|
2021
Q4 | $24.8M | Sell |
998,971
-12,365
| -1% | -$307K | 0.01% | 1872 |
|
|
2021
Q3 | $25M | Sell |
1,011,336
-64,511
| -6% | -$1.6M | 0.01% | 1892 |
|
|
2021
Q2 | $28.3M | Buy |
1,075,847
+30,672
| +3% | +$806K | 0.01% | 1881 |
|
|
2021
Q1 | $29M | Buy |
1,045,175
+12,347
| +1% | +$343K | 0.01% | 1827 |
|
|
2020
Q4 | $18.5M | Buy |
1,032,828
+3,710
| +0.4% | +$66.3K | 0.01% | 2013 |
|
|
2020
Q3 | $13.2M | Sell |
1,029,118
-9,710
| -0.9% | -$125K | 0.01% | 2064 |
|
|
2020
Q2 | $15.5M | Buy |
1,038,828
+65,370
| +7% | +$977K | 0.01% | 1996 |
|
|
2020
Q1 | $17M | Buy |
973,458
+79,944
| +9% | +$1.4M | 0.01% | 1848 |
|
|
2019
Q4 | $25.9M | Buy |
893,514
+83,725
| +10% | +$2.42M | 0.01% | 1910 |
|
|
2019
Q3 | $21.1M | Buy |
809,789
+57,108
| +8% | +$1.49M | 0.01% | 1978 |
|
|
2019
Q2 | $20.1M | Buy |
752,681
+89,393
| +13% | +$2.39M | 0.01% | 2045 |
|
|
2019
Q1 | $16M | Buy |
663,288
+103,454
| +18% | +$2.49M | 0.01% | 2177 |
|
|
2018
Q4 | $12.5M | Buy |
559,834
+114,165
| +26% | +$2.55M | 0.01% | 2231 |
|
|
2018
Q3 | $14.3M | Buy |
445,669
+102,148
| +30% | +$3.28M | 0.01% | 2286 |
|
|
2018
Q2 | $11.8M | Buy |
343,521
+116,594
| +51% | +$3.99M | ﹤0.01% | 2355 |
|
|
2018
Q1 | $7.16M | Buy |
226,927
+52,882
| +30% | +$1.67M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $5.65M | Buy |
174,045
+71,532
| +70% | +$2.32M | ﹤0.01% | 2577 |
|
|
2017
Q3 | $3.25M | Buy |
+102,513
| New | +$3.25M | ﹤0.01% | 2731 |
|