First Midwest Bank Trust Division’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.79M | Buy |
77,606
+9,203
| +13% | +$450K | 0.49% | 42 |
|
|
2021
Q3 | $3.45M | Sell |
68,403
-8,564
| -11% | -$431K | 0.49% | 48 |
|
|
2021
Q2 | $4.24M | Buy |
76,967
+2,376
| +3% | +$131K | 0.57% | 40 |
|
|
2021
Q1 | $3.98M | Buy |
74,591
+15,767
| +27% | +$841K | 0.55% | 44 |
|
|
2020
Q4 | $3.04M | Buy |
58,824
+4,377
| +8% | +$226K | 0.44% | 60 |
|
|
2020
Q3 | $2.4M | Buy |
54,447
+3,079
| +6% | +$136K | 0.38% | 68 |
|
|
2020
Q2 | $2.05M | Sell |
51,368
-109,234
| -68% | -$4.37M | 0.33% | 75 |
|
|
2020
Q1 | $5.48M | Sell |
160,602
-20,070
| -11% | -$685K | 1% | 19 |
|
|
2019
Q4 | $8.11M | Sell |
180,672
-5,179
| -3% | -$232K | 1.1% | 13 |
|
|
2019
Q3 | $7.6M | Buy |
185,851
+65,852
| +55% | +$2.69M | 1.09% | 16 |
|
|
2019
Q2 | $5.15M | Buy |
119,999
+29,429
| +32% | +$1.26M | 0.73% | 29 |
|
|
2019
Q1 | $3.89M | Buy |
90,570
+26,891
| +42% | +$1.15M | 0.53% | 47 |
|
|
2018
Q4 | $2.49M | Buy |
63,679
+7,829
| +14% | +$306K | 0.38% | 68 |
|
|
2018
Q3 | $2.4M | Sell |
55,850
-3,172
| -5% | -$136K | 0.32% | 82 |
|
|
2018
Q2 | $2.56M | Buy |
59,022
+32,568
| +123% | +$1.41M | 0.36% | 68 |
|
|
2018
Q1 | $1.28M | Buy |
26,454
+4,314
| +19% | +$208K | 0.18% | 150 |
|
|
2017
Q4 | $1.04M | Sell |
22,140
-1,131
| -5% | -$53.3K | 0.13% | 197 |
|
|
2017
Q3 | $1.04M | Sell |
23,271
-14,205
| -38% | -$637K | 0.13% | 206 |
|
|
2017
Q2 | $1.55M | Buy |
37,476
+525
| +1% | +$21.7K | 0.19% | 153 |
|
|
2017
Q1 | $1.46M | Sell |
36,951
-10,430
| -22% | -$411K | 0.18% | 166 |
|
|
2016
Q4 | $1.66M | Sell |
47,381
-3,745
| -7% | -$131K | 0.2% | 148 |
|
|
2016
Q3 | $1.92M | Buy |
51,126
+25,346
| +98% | +$949K | 0.24% | 121 |
|
|
2016
Q2 | $886K | Hold |
25,780
| – | – | 0.11% | 217 |
|
|
2016
Q1 | $883K | Buy |
25,780
+9,780
| +61% | +$335K | 0.12% | 195 |
|
|
2015
Q4 | $515K | Buy |
16,000
+177
| +1% | +$5.7K | 0.09% | 203 |
|
|
2015
Q3 | $518K | Sell |
15,823
-150
| -0.9% | -$4.91K | 0.09% | 208 |
|
|
2015
Q2 | $633K | Sell |
15,973
-800
| -5% | -$31.7K | 0.1% | 194 |
|
|
2015
Q1 | $673K | Sell |
16,773
-630
| -4% | -$25.3K | 0.1% | 195 |
|
|
2014
Q4 | $683K | Buy |
17,403
+5,400
| +45% | +$212K | 0.11% | 195 |
|
|
2014
Q3 | $499K | Sell |
12,003
-60
| -0.5% | -$2.49K | 0.08% | 234 |
|
|
2014
Q2 | $522K | Sell |
12,063
-147
| -1% | -$6.36K | 0.08% | 255 |
|
|
2014
Q1 | $501K | Sell |
12,210
-250,922
| -95% | -$10.3M | 0.08% | 235 |
|
|
2013
Q4 | $11M | Buy |
263,132
+39,235
| +18% | +$1.64M | 1.93% | 6 |
|
|
2013
Q3 | $9.12M | Sell |
223,897
-8,815
| -4% | -$359K | 1.81% | 7 |
|
|
2013
Q2 | $8.96M | Buy |
+232,712
| New | +$8.96M | 1.79% | 6 |
|