First Midwest Bank Trust Division’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.54M | Buy |
16,210
+165
| +1% | +$25.8K | 0.33% | 75 |
|
|
2021
Q3 | $2.33M | Sell |
16,045
-2,201
| -12% | -$320K | 0.33% | 72 |
|
|
2021
Q2 | $2.69M | Buy |
18,246
+730
| +4% | +$108K | 0.36% | 67 |
|
|
2021
Q1 | $2.47M | Sell |
17,516
-29,075
| -62% | -$4.11M | 0.34% | 74 |
|
|
2020
Q4 | $5.97M | Buy |
46,591
+21,930
| +89% | +$2.81M | 0.86% | 23 |
|
|
2020
Q3 | $2.77M | Buy |
24,661
+19,018
| +337% | +$2.14M | 0.43% | 61 |
|
|
2020
Q2 | $610K | Sell |
5,643
-79,382
| -93% | -$8.58M | 0.1% | 205 |
|
|
2020
Q1 | $8.18M | Sell |
85,025
-12,858
| -13% | -$1.24M | 1.49% | 7 |
|
|
2019
Q4 | $12.7M | Buy |
97,883
+2,150
| +2% | +$280K | 1.73% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
95,733
+78,069
| +442% | +$9.3M | 1.64% | 8 |
|
|
2019
Q2 | $2.06M | Buy |
17,664
+12,107
| +218% | +$1.41M | 0.29% | 90 |
|
|
2019
Q1 | $626K | Sell |
5,557
-36,609
| -87% | -$4.12M | 0.09% | 240 |
|
|
2018
Q4 | $4.27M | Buy |
42,166
+39,941
| +1,795% | +$4.04M | 0.64% | 34 |
|
|
2018
Q3 | $258K | Sell |
2,225
-6,358
| -74% | -$737K | 0.03% | 376 |
|
|
2018
Q2 | $945K | Sell |
8,583
-1,849
| -18% | -$204K | 0.13% | 180 |
|
|
2018
Q1 | $1.14M | Buy |
10,432
+644
| +7% | +$70.4K | 0.16% | 159 |
|
|
2017
Q4 | $1.12M | Buy |
9,788
+190
| +2% | +$21.7K | 0.14% | 190 |
|
|
2017
Q3 | $1.04M | Sell |
9,598
-14,267
| -60% | -$1.54M | 0.13% | 207 |
|
|
2017
Q2 | $2.51M | Buy |
23,865
+16,785
| +237% | +$1.76M | 0.31% | 87 |
|
|
2017
Q1 | $737K | Buy |
7,080
+2,320
| +49% | +$242K | 0.09% | 266 |
|
|
2016
Q4 | $483K | Buy |
4,760
+2,510
| +112% | +$255K | 0.06% | 320 |
|
|
2016
Q3 | $213K | Buy |
2,250
+10
| +0.4% | +$947 | 0.03% | 425 |
|
|
2016
Q2 | $208K | Hold |
2,240
| – | – | 0.03% | 420 |
|
|
2016
Q1 | $201K | Buy |
+2,240
| New | +$201K | 0.03% | 393 |
|
|
2015
Q3 | – | Sell |
-2,490
| Closed | -$229K | – | 410 |
|
|
2015
Q2 | $229K | Sell |
2,490
-80
| -3% | -$7.36K | 0.04% | 367 |
|
|
2015
Q1 | $238K | Buy |
+2,570
| New | +$238K | 0.04% | 381 |
|