First Midwest Bank Trust Division’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.54M | Buy |
|
|||||
|
2021
Q3 | $2.33M | Sell |
|
|||||
|
2021
Q2 | $2.69M | Buy |
|
|||||
|
2021
Q1 | $2.47M | Sell |
|
|||||
|
2020
Q4 | $5.96M | Buy |
|
|||||
|
2020
Q3 | $2.77M | Buy |
|
|||||
|
2020
Q2 | $610K | Sell |
|
|||||
|
2020
Q1 | $8.18M | Sell |
|
|||||
|
2019
Q4 | $12.7M | Buy |
|
|||||
|
2019
Q3 | $11.4M | Buy |
|
|||||
|
2019
Q2 | $2.06M | Buy |
|
|||||
|
2019
Q1 | $626K | Sell |
|
|||||
|
2018
Q4 | $4.26M | Buy |
|
|||||
|
2018
Q3 | $258K | Sell |
|
|||||
|
2018
Q2 | $945K | Sell |
|
|||||
|
2018
Q1 | $1.14M | Buy |
|
|||||
|
2017
Q4 | $1.12M | Buy |
|
|||||
|
2017
Q3 | $1.04M | Sell |
|
|||||
|
2017
Q2 | $2.5M | Buy |
|
|||||
|
2017
Q1 | $737K | Buy |
|
|||||
|
2016
Q4 | $483K | Buy |
|
|||||
|
2016
Q3 | $213K | Buy |
|
|||||
|
2016
Q2 | $208K | Hold |
|
|||||
|
2016
Q1 | $201K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $229K | Sell |
|
|||||
|
2015
Q1 | $238K | Buy |
|