First Midwest Bank Trust Division’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,370
| Closed | -$343K | – | 382 |
|
|
2019
Q1 | $343K | Hold |
4,370
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $302K | Buy |
4,370
+176
| +4% | +$12.2K | 0.05% | 307 |
|
|
2018
Q3 | $351K | Sell |
4,194
-1,066
| -20% | -$89.2K | 0.05% | 335 |
|
|
2018
Q2 | $426K | Buy |
5,260
+1,200
| +30% | +$97.2K | 0.06% | 311 |
|
|
2018
Q1 | $313K | Sell |
4,060
-700
| -15% | -$54K | 0.04% | 363 |
|
|
2017
Q4 | $381K | Hold |
4,760
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $363K | Hold |
4,760
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $354K | Sell |
4,760
-24,750
| -84% | -$1.84M | 0.04% | 378 |
|
|
2017
Q1 | $2.19M | Sell |
29,510
-106,190
| -78% | -$7.88M | 0.27% | 105 |
|
|
2016
Q4 | $9.85M | Buy |
135,700
+5,530
| +4% | +$402K | 1.19% | 13 |
|
|
2016
Q3 | $8.66M | Sell |
130,170
-9,740
| -7% | -$648K | 1.08% | 12 |
|
|
2016
Q2 | $8.96M | Sell |
139,910
-3,460
| -2% | -$222K | 1.11% | 9 |
|
|
2016
Q1 | $8.89M | Buy |
143,370
+67,640
| +89% | +$4.19M | 1.17% | 12 |
|
|
2015
Q4 | $4.44M | Buy |
75,730
+21,460
| +40% | +$1.26M | 0.74% | 30 |
|
|
2015
Q3 | $3.13M | Sell |
54,270
-6,780
| -11% | -$391K | 0.54% | 42 |
|
|
2015
Q2 | $3.94M | Buy |
61,050
+30
| +0% | +$1.94K | 0.63% | 33 |
|
|
2015
Q1 | $4M | Sell |
61,020
-152,460
| -71% | -$9.98M | 0.62% | 31 |
|
|
2014
Q4 | $13.6M | Sell |
213,480
-9,996
| -4% | -$639K | 2.12% | 5 |
|
|
2014
Q3 | $13.4M | Buy |
223,476
+7,012
| +3% | +$422K | 2.17% | 4 |
|
|
2014
Q2 | $13.7M | Buy |
216,464
+51,374
| +31% | +$3.26M | 2.14% | 4 |
|
|
2014
Q1 | $9.94M | Buy |
165,090
+12,550
| +8% | +$756K | 1.62% | 9 |
|
|
2013
Q4 | $8.87M | Buy |
152,540
+1,050
| +0.7% | +$61K | 1.55% | 9 |
|
|
2013
Q3 | $8.18M | Sell |
151,490
-2,030
| -1% | -$110K | 1.62% | 8 |
|
|
2013
Q2 | $7.77M | Buy |
+153,520
| New | +$7.77M | 1.56% | 7 |
|