First Midwest Bank Trust Division’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,170
Closed -$239K 443
2016
Q3
$239K Hold
5,170
0.03% 415
2016
Q2
$222K Hold
5,170
0.03% 412
2016
Q1
$232K Buy
+5,170
New +$232K 0.03% 368