FMBTD
First Midwest Bank Trust Division’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.64M | Buy |
72,177
+2,813
| +4% | +$298K | 0.98% | 15 |
|
|
2021
Q3 | $6.93M | Buy |
69,364
+884
| +1% | +$88.3K | 0.99% | 16 |
|
|
2021
Q2 | $6.93M | Sell |
68,480
-7,643
| -10% | -$773K | 0.93% | 18 |
|
|
2021
Q1 | $7.24M | Buy |
76,123
+15,278
| +25% | +$1.45M | 1% | 15 |
|
|
2020
Q4 | $5.52M | Buy |
60,845
+56,673
| +1,358% | +$5.14M | 0.8% | 31 |
|
|
2020
Q3 | $334K | Sell |
4,172
-98
| -2% | -$7.85K | 0.05% | 281 |
|
|
2020
Q2 | $314K | Sell |
4,270
-1,257
| -23% | -$92.4K | 0.05% | 284 |
|
|
2020
Q1 | $346K | Sell |
5,527
-2,660
| -32% | -$167K | 0.06% | 258 |
|
|
2019
Q4 | $649K | Sell |
8,187
-78
| -0.9% | -$6.18K | 0.09% | 226 |
|
|
2019
Q3 | $609K | Buy |
8,265
+14
| +0.2% | +$1.03K | 0.09% | 232 |
|
|
2019
Q2 | $608K | Sell |
8,251
-566
| -6% | -$41.7K | 0.09% | 245 |
|
|
2019
Q1 | $636K | Sell |
8,817
-25,549
| -74% | -$1.84M | 0.09% | 232 |
|
|
2018
Q4 | $2.21M | Sell |
34,366
-35,248
| -51% | -$2.26M | 0.33% | 84 |
|
|
2018
Q3 | $5.17M | Sell |
69,614
-2,647
| -4% | -$197K | 0.7% | 31 |
|
|
2018
Q2 | $5.14M | Sell |
72,261
-37,334
| -34% | -$2.66M | 0.73% | 26 |
|
|
2018
Q1 | $7.86M | Buy |
109,595
+30,618
| +39% | +$2.2M | 1.08% | 15 |
|
|
2017
Q4 | $5.69M | Sell |
78,977
-3,102
| -4% | -$224K | 0.71% | 27 |
|
|
2017
Q3 | $5.65M | Buy |
82,079
+7,670
| +10% | +$528K | 0.69% | 30 |
|
|
2017
Q2 | $4.87M | Sell |
74,409
-1,850
| -2% | -$121K | 0.6% | 34 |
|
|
2017
Q1 | $4.82M | Sell |
76,259
-8,096
| -10% | -$512K | 0.59% | 30 |
|
|
2016
Q4 | $4.99M | Sell |
84,355
-49,936
| -37% | -$2.95M | 0.6% | 32 |
|
|
2016
Q3 | $7.94M | Sell |
134,291
-225
| -0.2% | -$13.3K | 0.99% | 16 |
|
|
2016
Q2 | $7.56M | Sell |
134,516
-351
| -0.3% | -$19.7K | 0.93% | 16 |
|
|
2016
Q1 | $7.56M | Buy |
134,867
+5,193
| +4% | +$291K | 0.99% | 18 |
|
|
2015
Q4 | $7.24M | Buy |
129,674
+1,695
| +1% | +$94.6K | 1.21% | 13 |
|
|
2015
Q3 | $6.9M | Sell |
127,979
-22,721
| -15% | -$1.23M | 1.2% | 11 |
|
|
2015
Q2 | $8.96M | Sell |
150,700
-7,030
| -4% | -$418K | 1.44% | 9 |
|
|
2015
Q1 | $9.47M | Buy |
157,730
+9,455
| +6% | +$567K | 1.47% | 9 |
|
|
2014
Q4 | $8.67M | Sell |
148,275
-1,485
| -1% | -$86.9K | 1.35% | 11 |
|
|
2014
Q3 | $8.82M | Sell |
149,760
-6,800
| -4% | -$401K | 1.43% | 11 |
|
|
2014
Q2 | $9.44M | Sell |
156,560
-8,700
| -5% | -$524K | 1.47% | 11 |
|
|
2014
Q1 | $9.61M | Sell |
165,260
-10,515
| -6% | -$611K | 1.57% | 12 |
|
|
2013
Q4 | $10.1M | Buy |
+175,775
| New | +$10.1M | 1.78% | 7 |
|