First Midwest Bank Trust Division’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,520
Closed -$311K 440
2017
Q1
$311K Buy
+6,520
New +$311K 0.04% 398
2016
Q1
Sell
-80,568
Closed -$3.24M 417
2015
Q4
$3.24M Sell
80,568
-41,380
-34% -$1.67M 0.54% 56
2015
Q3
$4.79M Buy
121,948
+37,060
+44% +$1.46M 0.83% 23
2015
Q2
$3.6M Buy
84,888
+1,144
+1% +$48.5K 0.58% 36
2015
Q1
$3.59M Buy
+83,744
New +$3.59M 0.56% 37