FMBTD
First Midwest Bank Trust Division’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.44M | Buy |
8,622
+10
| +0.1% | +$2.83K | 0.31% | 79 |
|
|
2021
Q3 | $2.27M | Sell |
8,612
-885
| -9% | -$233K | 0.32% | 74 |
|
|
2021
Q2 | $2.55M | Buy |
9,497
+705
| +8% | +$189K | 0.34% | 73 |
|
|
2021
Q1 | $2.29M | Buy |
8,792
+1,955
| +29% | +$509K | 0.31% | 81 |
|
|
2020
Q4 | $1.57M | Buy |
6,837
+136
| +2% | +$31.3K | 0.23% | 108 |
|
|
2020
Q3 | $1.24M | Buy |
6,701
+276
| +4% | +$51.1K | 0.19% | 127 |
|
|
2020
Q2 | $1.14M | Sell |
6,425
-8,337
| -56% | -$1.48M | 0.19% | 133 |
|
|
2020
Q1 | $2.12M | Sell |
14,762
-655
| -4% | -$94.2K | 0.39% | 63 |
|
|
2019
Q4 | $3.17M | Buy |
15,417
+6,628
| +75% | +$1.36M | 0.43% | 57 |
|
|
2019
Q3 | $1.7M | Sell |
8,789
-16,389
| -65% | -$3.17M | 0.24% | 104 |
|
|
2019
Q2 | $4.89M | Sell |
25,178
-2,251
| -8% | -$437K | 0.7% | 32 |
|
|
2019
Q1 | $5.2M | Sell |
27,429
-6,124
| -18% | -$1.16M | 0.71% | 30 |
|
|
2018
Q4 | $5.57M | Buy |
33,553
+1,696
| +5% | +$282K | 0.84% | 27 |
|
|
2018
Q3 | $6.41M | Buy |
31,857
+20,741
| +187% | +$4.18M | 0.86% | 22 |
|
|
2018
Q2 | $2.17M | Buy |
11,116
+338
| +3% | +$65.8K | 0.31% | 86 |
|
|
2018
Q1 | $2.02M | Sell |
10,778
-436
| -4% | -$81.8K | 0.28% | 110 |
|
|
2017
Q4 | $2.13M | Sell |
11,214
-14,366
| -56% | -$2.73M | 0.27% | 105 |
|
|
2017
Q3 | $4.58M | Sell |
25,580
-619
| -2% | -$111K | 0.56% | 38 |
|
|
2017
Q2 | $4.56M | Sell |
26,199
-31,195
| -54% | -$5.43M | 0.56% | 36 |
|
|
2017
Q1 | $9.83M | Sell |
57,394
-86,106
| -60% | -$14.7M | 1.2% | 12 |
|
|
2016
Q4 | $23.7M | Buy |
143,500
+12,273
| +9% | +$2.03M | 2.86% | 2 |
|
|
2016
Q3 | $20.3M | Buy |
131,227
+17,093
| +15% | +$2.64M | 2.52% | 2 |
|
|
2016
Q2 | $17.1M | Buy |
114,134
+23,617
| +26% | +$3.53M | 2.1% | 3 |
|
|
2016
Q1 | $13.1M | Buy |
90,517
+6,893
| +8% | +$994K | 1.71% | 6 |
|
|
2015
Q4 | $11.7M | Sell |
83,624
-3,870
| -4% | -$539K | 1.95% | 5 |
|
|
2015
Q3 | $12M | Sell |
87,494
-17,404
| -17% | -$2.38M | 2.08% | 3 |
|
|
2015
Q2 | $15.7M | Sell |
104,898
-9,499
| -8% | -$1.42M | 2.52% | 3 |
|
|
2015
Q1 | $17.4M | Buy |
114,397
+17,802
| +18% | +$2.71M | 2.69% | 3 |
|
|
2014
Q4 | $14M | Buy |
96,595
+4,342
| +5% | +$629K | 2.17% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
92,253
+227
| +0.2% | +$31K | 2.04% | 6 |
|
|
2014
Q2 | $13.2M | Buy |
92,026
+76
| +0.1% | +$10.9K | 2.05% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
91,950
+3,630
| +4% | +$499K | 2.06% | 3 |
|
|
2013
Q4 | $11.8M | Buy |
88,320
+645
| +0.7% | +$86.3K | 2.07% | 3 |
|
|
2013
Q3 | $10.9M | Buy |
87,675
+4,755
| +6% | +$590K | 2.16% | 3 |
|
|
2013
Q2 | $9.58M | Buy |
+82,920
| New | +$9.58M | 1.92% | 4 |
|