FMBTD
First Midwest Bank Trust Division’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.67M | Buy |
29,945
+6,516
| +28% | +$799K | 0.47% | 47 |
|
|
2021
Q3 | $2.69M | Sell |
23,429
-788
| -3% | -$90.4K | 0.38% | 60 |
|
|
2021
Q2 | $2.82M | Buy |
24,217
+9,710
| +67% | +$1.13M | 0.38% | 61 |
|
|
2021
Q1 | $1.66M | Sell |
14,507
-4,997
| -26% | -$570K | 0.23% | 108 |
|
|
2020
Q4 | $1.88M | Sell |
19,504
-8,542
| -30% | -$822K | 0.27% | 94 |
|
|
2020
Q3 | $2.29M | Sell |
28,046
-7,079
| -20% | -$577K | 0.36% | 72 |
|
|
2020
Q2 | $2.84M | Buy |
35,125
+14,343
| +69% | +$1.16M | 0.46% | 52 |
|
|
2020
Q1 | $1.53M | Sell |
20,782
-3,211
| -13% | -$236K | 0.28% | 85 |
|
|
2019
Q4 | $2.54M | Sell |
23,993
-5,316
| -18% | -$562K | 0.34% | 78 |
|
|
2019
Q3 | $2.99M | Sell |
29,309
-2,450
| -8% | -$250K | 0.43% | 53 |
|
|
2019
Q2 | $3.16M | Sell |
31,759
-21,021
| -40% | -$2.09M | 0.45% | 56 |
|
|
2019
Q1 | $5.18M | Buy |
52,780
+31,880
| +153% | +$3.13M | 0.7% | 31 |
|
|
2018
Q4 | $1.87M | Buy |
20,900
+3,427
| +20% | +$306K | 0.28% | 100 |
|
|
2018
Q3 | $1.74M | Sell |
17,473
-4,820
| -22% | -$481K | 0.23% | 113 |
|
|
2018
Q2 | $2.18M | Sell |
22,293
-90
| -0.4% | -$8.8K | 0.31% | 85 |
|
|
2018
Q1 | $2.13M | Sell |
22,383
-15,130
| -40% | -$1.44M | 0.29% | 102 |
|
|
2017
Q4 | $3.7M | Buy |
37,513
+375
| +1% | +$37K | 0.46% | 50 |
|
|
2017
Q3 | $3.48M | Buy |
37,138
+470
| +1% | +$44K | 0.42% | 60 |
|
|
2017
Q2 | $3.38M | Sell |
36,668
-1,293
| -3% | -$119K | 0.42% | 57 |
|
|
2017
Q1 | $3.46M | Sell |
37,961
-4,025
| -10% | -$367K | 0.42% | 53 |
|
|
2016
Q4 | $3.72M | Buy |
41,986
+10,075
| +32% | +$892K | 0.45% | 48 |
|
|
2016
Q3 | $2.73M | Sell |
31,911
-295
| -0.9% | -$25.3K | 0.34% | 82 |
|
|
2016
Q2 | $2.75M | Buy |
32,206
+17,278
| +116% | +$1.47M | 0.34% | 82 |
|
|
2016
Q1 | $1.22M | Buy |
14,928
+1,030
| +7% | +$84.1K | 0.16% | 166 |
|
|
2015
Q4 | $1.04M | Buy |
13,898
+13
| +0.1% | +$977 | 0.17% | 137 |
|
|
2015
Q3 | $1.01M | Buy |
13,885
+600
| +5% | +$43.7K | 0.18% | 143 |
|
|
2015
Q2 | $998K | Buy |
13,285
+40
| +0.3% | +$3.01K | 0.16% | 156 |
|
|
2015
Q1 | $1.03M | Sell |
13,245
-1,580
| -11% | -$123K | 0.16% | 153 |
|
|
2014
Q4 | $1.18M | Buy |
14,825
+1,855
| +14% | +$147K | 0.18% | 148 |
|
|
2014
Q3 | $958K | Sell |
12,970
-4,500
| -26% | -$332K | 0.15% | 155 |
|
|
2014
Q2 | $1.34M | Buy |
17,470
+870
| +5% | +$66.9K | 0.21% | 135 |
|
|
2014
Q1 | $1.22M | Hold |
16,600
| – | – | 0.2% | 148 |
|
|
2013
Q4 | $1.18M | Sell |
16,600
-2,000
| -11% | -$143K | 0.21% | 133 |
|
|
2013
Q3 | $1.23M | Sell |
18,600
-131
| -0.7% | -$8.69K | 0.24% | 118 |
|
|
2013
Q2 | $1.2M | Buy |
+18,731
| New | +$1.2M | 0.24% | 123 |
|