FMBTD
First Midwest Bank Trust Division’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.59M | Buy |
51,645
+973
| +2% | +$105K | 0.72% | 32 |
|
|
2021
Q3 | $5.21M | Sell |
50,672
-6,039
| -11% | -$620K | 0.74% | 32 |
|
|
2021
Q2 | $5.83M | Sell |
56,711
-14,526
| -20% | -$1.49M | 0.78% | 28 |
|
|
2021
Q1 | $7.03M | Sell |
71,237
-4,961
| -7% | -$489K | 0.97% | 17 |
|
|
2020
Q4 | $7.38M | Sell |
76,198
-20,190
| -21% | -$1.96M | 1.07% | 13 |
|
|
2020
Q3 | $8.86M | Buy |
96,388
+2,255
| +2% | +$207K | 1.38% | 7 |
|
|
2020
Q2 | $8.24M | Sell |
94,133
-359
| -0.4% | -$31.4K | 1.34% | 6 |
|
|
2020
Q1 | $7.59M | Buy |
94,492
+23,695
| +33% | +$1.9M | 1.39% | 9 |
|
|
2019
Q4 | $6.78M | Buy |
70,797
+1,906
| +3% | +$183K | 0.92% | 19 |
|
|
2019
Q3 | $6.53M | Sell |
68,891
-23
| -0% | -$2.18K | 0.94% | 19 |
|
|
2019
Q2 | $6.35M | Buy |
68,914
+15,410
| +29% | +$1.42M | 0.91% | 21 |
|
|
2019
Q1 | $4.79M | Buy |
53,504
+6,511
| +14% | +$583K | 0.65% | 36 |
|
|
2018
Q4 | $3.82M | Buy |
+46,993
| New | +$3.82M | 0.58% | 41 |
|
|
2017
Q1 | – | Sell |
-36,430
| Closed | -$2.65M | – | 440 |
|
|
2016
Q4 | $2.65M | Buy |
36,430
+27,510
| +308% | +$2M | 0.32% | 83 |
|
|
2016
Q3 | $680K | Buy |
+8,920
| New | +$680K | 0.08% | 262 |
|