First Midwest Bank Trust Division’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $361K | Hold |
6,501
| – | – | 0.05% | 300 |
|
|
2021
Q3 | $360K | Hold |
6,501
| – | – | 0.05% | 292 |
|
|
2021
Q2 | $374K | Hold |
6,501
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $359K | Buy |
6,501
+968
| +17% | +$53.5K | 0.05% | 300 |
|
|
2020
Q4 | $293K | Buy |
5,533
+1,100
| +25% | +$58.3K | 0.04% | 307 |
|
|
2020
Q3 | $204K | Buy |
+4,433
| New | +$204K | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-5,978
| Closed | -$225K | – | 343 |
|
|
2020
Q1 | $225K | Sell |
5,978
-39,503
| -87% | -$1.49M | 0.04% | 313 |
|
|
2019
Q4 | $2.23M | Sell |
45,481
-2,414
| -5% | -$119K | 0.3% | 84 |
|
|
2019
Q3 | $2.21M | Sell |
47,895
-1,268
| -3% | -$58.4K | 0.32% | 77 |
|
|
2019
Q2 | $2.3M | Sell |
49,163
-16,471
| -25% | -$770K | 0.33% | 76 |
|
|
2019
Q1 | $3.04M | Buy |
65,634
+1,375
| +2% | +$63.6K | 0.41% | 65 |
|
|
2018
Q4 | $2.7M | Sell |
64,259
-53,777
| -46% | -$2.26M | 0.41% | 61 |
|
|
2018
Q3 | $5.63M | Sell |
118,036
-14,985
| -11% | -$715K | 0.76% | 28 |
|
|
2018
Q2 | $6.29M | Sell |
133,021
-8,880
| -6% | -$420K | 0.89% | 22 |
|
|
2018
Q1 | $7.05M | Buy |
141,901
+48,269
| +52% | +$2.4M | 0.97% | 18 |
|
|
2017
Q4 | $4.68M | Buy |
93,632
+10,542
| +13% | +$527K | 0.58% | 36 |
|
|
2017
Q3 | $4.02M | Buy |
83,090
+14,100
| +20% | +$682K | 0.49% | 48 |
|
|
2017
Q2 | $3.15M | Buy |
+68,990
| New | +$3.15M | 0.39% | 64 |
|