FMBTD
First Midwest Bank Trust Division’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.3M | Sell |
23,706
-3,514
| -13% | -$1.68M | 1.46% | 8 |
|
|
2021
Q3 | $11.7M | Sell |
27,220
-1,937
| -7% | -$835K | 1.67% | 8 |
|
|
2021
Q2 | $12.5M | Sell |
29,157
-2,379
| -8% | -$1.02M | 1.69% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
31,536
+16,720
| +113% | +$6.65M | 1.73% | 6 |
|
|
2020
Q4 | $5.56M | Sell |
14,816
-548
| -4% | -$206K | 0.81% | 28 |
|
|
2020
Q3 | $5.16M | Buy |
15,364
+131
| +0.9% | +$44K | 0.81% | 26 |
|
|
2020
Q2 | $4.72M | Sell |
15,233
-911
| -6% | -$282K | 0.77% | 27 |
|
|
2020
Q1 | $4.17M | Sell |
16,144
-3,454
| -18% | -$893K | 0.76% | 28 |
|
|
2019
Q4 | $6.34M | Sell |
19,598
-1,645
| -8% | -$532K | 0.86% | 21 |
|
|
2019
Q3 | $6.34M | Buy |
21,243
+313
| +1% | +$93.4K | 0.91% | 22 |
|
|
2019
Q2 | $6.17M | Sell |
20,930
-3,086
| -13% | -$910K | 0.88% | 23 |
|
|
2019
Q1 | $6.83M | Sell |
24,016
-14,768
| -38% | -$4.2M | 0.93% | 17 |
|
|
2018
Q4 | $9.76M | Buy |
38,784
+6,895
| +22% | +$1.73M | 1.47% | 8 |
|
|
2018
Q3 | $9.34M | Sell |
31,889
-358
| -1% | -$105K | 1.26% | 12 |
|
|
2018
Q2 | $8.81M | Sell |
32,247
-1,323
| -4% | -$361K | 1.25% | 11 |
|
|
2018
Q1 | $8.91M | Sell |
33,570
-3,425
| -9% | -$909K | 1.23% | 11 |
|
|
2017
Q4 | $9.95M | Sell |
36,995
-1,543
| -4% | -$415K | 1.24% | 12 |
|
|
2017
Q3 | $9.75M | Sell |
38,538
-20,029
| -34% | -$5.07M | 1.19% | 12 |
|
|
2017
Q2 | $14.3M | Sell |
58,567
-8,131
| -12% | -$1.98M | 1.75% | 6 |
|
|
2017
Q1 | $15.8M | Buy |
66,698
+14,346
| +27% | +$3.4M | 1.93% | 5 |
|
|
2016
Q4 | $11.8M | Buy |
52,352
+14,671
| +39% | +$3.3M | 1.42% | 8 |
|
|
2016
Q3 | $8.2M | Sell |
37,681
-12,023
| -24% | -$2.62M | 1.02% | 15 |
|
|
2016
Q2 | $10.5M | Sell |
49,704
-1,272
| -2% | -$268K | 1.29% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
50,976
+45,873
| +899% | +$9.48M | 1.38% | 8 |
|
|
2015
Q4 | $1.05M | Sell |
5,103
-290
| -5% | -$59.4K | 0.17% | 136 |
|
|
2015
Q3 | $1.04M | Sell |
5,393
-5,705
| -51% | -$1.1M | 0.18% | 139 |
|
|
2015
Q2 | $2.3M | Buy |
11,098
+2,620
| +31% | +$543K | 0.37% | 77 |
|
|
2015
Q1 | $1.76M | Buy |
8,478
+320
| +4% | +$66.5K | 0.27% | 105 |
|
|
2014
Q4 | $1.69M | Sell |
8,158
-1,990
| -20% | -$412K | 0.26% | 114 |
|
|
2014
Q3 | $2.01M | Sell |
10,148
-2,606
| -20% | -$517K | 0.33% | 89 |
|
|
2014
Q2 | $2.51M | Sell |
12,754
-1,925
| -13% | -$379K | 0.39% | 67 |
|
|
2014
Q1 | $2.76M | Sell |
14,679
-235
| -2% | -$44.2K | 0.45% | 55 |
|
|
2013
Q4 | $2.77M | Buy |
14,914
+6,015
| +68% | +$1.12M | 0.49% | 51 |
|
|
2013
Q3 | $1.5M | Buy |
8,899
+15
| +0.2% | +$2.53K | 0.3% | 103 |
|
|
2013
Q2 | $1.43M | Buy |
+8,884
| New | +$1.43M | 0.29% | 106 |
|