First Midwest Bank Trust Division’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$366K | – | 409 |
|
|
2015
Q2 | $366K | Hold |
10,000
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $349K | Sell |
10,000
-5,000
| -33% | -$175K | 0.05% | 309 |
|
|
2014
Q4 | $524K | Hold |
15,000
| – | – | 0.08% | 226 |
|
|
2014
Q3 | $497K | Sell |
15,000
-8,999
| -37% | -$298K | 0.08% | 235 |
|
|
2014
Q2 | $832K | Sell |
23,999
-1,000
| -4% | -$34.7K | 0.13% | 168 |
|
|
2014
Q1 | $874K | Buy |
+24,999
| New | +$874K | 0.14% | 166 |
|