FMBTD
First Midwest Bank Trust Division’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.6M | Buy |
96,625
+4,192
| +5% | +$330K | 0.98% | 16 |
|
|
2021
Q3 | $7.21M | Sell |
92,433
-5,344
| -5% | -$417K | 1.03% | 13 |
|
|
2021
Q2 | $7.71M | Buy |
97,777
+2,842
| +3% | +$224K | 1.04% | 12 |
|
|
2021
Q1 | $7.2M | Buy |
94,935
+992
| +1% | +$75.3K | 0.99% | 16 |
|
|
2020
Q4 | $6.85M | Buy |
93,943
+16,997
| +22% | +$1.24M | 0.99% | 15 |
|
|
2020
Q3 | $4.9M | Buy |
76,946
+663
| +0.9% | +$42.2K | 0.77% | 29 |
|
|
2020
Q2 | $4.64M | Sell |
76,283
-100,876
| -57% | -$6.14M | 0.76% | 28 |
|
|
2020
Q1 | $9.47M | Sell |
177,159
-7,533
| -4% | -$403K | 1.73% | 6 |
|
|
2019
Q4 | $12.8M | Sell |
184,692
-4,907
| -3% | -$341K | 1.74% | 7 |
|
|
2019
Q3 | $12.4M | Buy |
189,599
+77,617
| +69% | +$5.06M | 1.78% | 6 |
|
|
2019
Q2 | $7.36M | Sell |
111,982
-85
| -0.1% | -$5.59K | 1.05% | 16 |
|
|
2019
Q1 | $7.27M | Buy |
112,067
+8,452
| +8% | +$548K | 0.99% | 14 |
|
|
2018
Q4 | $6.09M | Sell |
103,615
-18,654
| -15% | -$1.1M | 0.92% | 21 |
|
|
2018
Q3 | $8.31M | Sell |
122,269
-3,789
| -3% | -$258K | 1.12% | 14 |
|
|
2018
Q2 | $8.44M | Buy |
126,058
+22,084
| +21% | +$1.48M | 1.19% | 12 |
|
|
2018
Q1 | $7.25M | Buy |
103,974
+9,754
| +10% | +$680K | 1% | 17 |
|
|
2017
Q4 | $6.62M | Sell |
94,220
-3,469
| -4% | -$244K | 0.83% | 19 |
|
|
2017
Q3 | $6.69M | Sell |
97,689
-36,259
| -27% | -$2.48M | 0.82% | 19 |
|
|
2017
Q2 | $8.73M | Buy |
133,948
+23,690
| +21% | +$1.54M | 1.07% | 13 |
|
|
2017
Q1 | $6.87M | Sell |
110,258
-1,112
| -1% | -$69.3K | 0.84% | 18 |
|
|
2016
Q4 | $6.43M | Buy |
111,370
+10,864
| +11% | +$627K | 0.77% | 18 |
|
|
2016
Q3 | $5.94M | Buy |
100,506
+1,114
| +1% | +$65.9K | 0.74% | 26 |
|
|
2016
Q2 | $5.55M | Sell |
99,392
-76,959
| -44% | -$4.3M | 0.68% | 28 |
|
|
2016
Q1 | $10.1M | Buy |
176,351
+17,350
| +11% | +$992K | 1.32% | 10 |
|
|
2015
Q4 | $9.34M | Sell |
159,001
-78
| -0% | -$4.58K | 1.56% | 7 |
|
|
2015
Q3 | $9.12M | Sell |
159,079
-6,446
| -4% | -$369K | 1.59% | 7 |
|
|
2015
Q2 | $10.5M | Sell |
165,525
-2,247
| -1% | -$143K | 1.69% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
167,772
+135,412
| +418% | +$8.69M | 1.67% | 6 |
|
|
2014
Q4 | $1.97M | Sell |
32,360
-123,636
| -79% | -$7.52M | 0.31% | 98 |
|
|
2014
Q3 | $10M | Buy |
155,996
+1,747
| +1% | +$112K | 1.62% | 7 |
|
|
2014
Q2 | $10.5M | Sell |
154,249
-7,812
| -5% | -$534K | 1.65% | 7 |
|
|
2014
Q1 | $10.9M | Sell |
162,061
-8,290
| -5% | -$557K | 1.77% | 5 |
|
|
2013
Q4 | $11.4M | Buy |
170,351
+54,782
| +47% | +$3.68M | 2% | 4 |
|
|
2013
Q3 | $7.37M | Sell |
115,569
-3,610
| -3% | -$230K | 1.46% | 11 |
|
|
2013
Q2 | $6.83M | Buy |
+119,179
| New | +$6.83M | 1.37% | 11 |
|